XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.383B (100.0% shares, 0.0% debt)

Holdings (2,019)

V VISA INC 0.8%
Value $11.25M Shares 40,930 Share Price $274.95 * Est. Cost/Share $268.11 Unrealized @ Report Date -0.2%
NFLX NETFLIX INC 0.8%
Value $11.02M Shares 15,544 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.7%
Value $9.698M Shares 16,942 Share Price $572.44 * Est. Cost/Share $443.42 Unrealized @ Report Date +15.5%
NVDA NVIDIA CORPORATION 0.6%
Value $8.878M Shares 73,108 Share Price $121.44 * Est. Cost/Share $107.92 Unrealized @ Report Date +9.4%
CME CME GROUP INC 0.6%
Value $8.826M Shares 40,000 Share Price $220.65 * Est. Cost/Share $196.26 Unrealized @ Report Date +0.1%
C CITIGROUP INC 0.5%
Value $6.927M Shares 110,660 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.5%
Value $6.388M Shares 23,342 Share Price $273.68 * Est. Cost/Share $264.00 Unrealized @ Report Date +6.5%
CAT CATERPILLAR INC 0.4%
Value $6.196M Shares 15,842 Share Price $391.12 * Est. Cost/Share $338.69 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC 0.4%
Value $5.719M Shares 34,204 Share Price $167.19 Est. Cost/Share $158.98 Unrealized @ Report Date +5.8%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $5.685M Shares 28,629 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $5.347M Shares 30,873 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.4%
Value $5.259M Shares 20,100 Share Price $261.63 * Est. Cost/Share $228.05 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.4%
Value $5.187M Shares 30,068 Share Price $172.50 * Est. Cost/Share $158.01 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.4%
Value $5.152M Shares 20,206 Share Price $254.98 * Est. Cost/Share $187.86 Unrealized @ Report Date +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.847M Shares 21,923 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.3%
Value $4.699M Shares 118,429 Share Price $39.68 * Est. Cost/Share $37.04 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 0.3%
Value $4.673M Shares 41,149 Share Price $113.56 Est. Cost/Share $118.85 Unrealized @ Report Date -5.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value $4.671M Shares 127,696 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $4.466M Shares 77,514 Share Price $57.62 * Est. Cost/Share $56.26 Unrealized @ Report Date -1.6%
MET METLIFE INC 0.3%
Value $4.393M Shares 53,258 Share Price $82.48 * Est. Cost/Share $69.06 Unrealized @ Report Date +4.1%
BA BOEING CO 0.3%
Value $4.309M Shares 28,339 Share Price $152.04 * Est. Cost/Share $174.95 Unrealized @ Report Date -2.0%
MELI MERCADOLIBRE INC 0.3%
Value $4.198M Shares 2,046 Share Price $2051.96 * Est. Cost/Share $1734.85 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC 0.3%
Value $4.041M Shares 24,368 Share Price $165.85 Est. Cost/Share $161.46 Unrealized @ Report Date +3.3%
PEP PEPSICO INC 0.3%
Value $4.002M Shares 23,535 Share Price $170.05 * Est. Cost/Share $162.65 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.3%
Value $3.9M Shares 9,626 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.3%
Value $3.867M Shares 33,668 Share Price $114.86 * Est. Cost/Share $143.47 Unrealized @ Report Date -14.3%
SYY SYSCO CORP 0.3%
Value $3.821M Shares 48,947 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.3%
Value $3.755M Shares 28,765 Share Price $130.55 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.692M Shares 25,952 Share Price $142.28 * Est. Cost/Share $128.87 Unrealized @ Report Date +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.684M Shares 22,934 Share Price $160.64 * Est. Cost/Share $140.91 Unrealized @ Report Date +7.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.517M Shares 53,296 Share Price $65.99 * Est. Cost/Share $82.05 Unrealized @ Report Date -11.4%
NVS NOVARTIS AG 0.3%
Value $3.51M Shares 30,519 Share Price $115.02 Est. Cost/Share $115.02 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $3.486M Shares 15,146 Share Price $230.17 * Est. Cost/Share $212.22 Unrealized @ Report Date +3.7%
BP BP PLC 0.3%
Value $3.478M Shares 110,808 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
VST VISTRA CORP 0.3%
Value $3.469M Shares 29,267 Share Price $118.54 * Est. Cost/Share $68.43 Unrealized @ Report Date +22.9%
GIS GENERAL MLS INC 0.3%
Value $3.467M Shares 46,947 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $3.397M Shares 14,737 Share Price $230.50 * Est. Cost/Share $215.74 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.2%
Value $3.314M Shares 197,832 Share Price $16.75 * Est. Cost/Share $14.04 Unrealized @ Report Date +5.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.309M Shares 84,590 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $3.25M Shares 28,098 Share Price $115.67 * Est. Cost/Share $101.46 Unrealized @ Report Date -5.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $3.245M Shares 20,431 Share Price $158.81 * Est. Cost/Share $164.48 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.236M Shares 6,588 Share Price $491.27 * Est. Cost/Share $465.56 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.2%
Value $3.205M Shares 49,345 Share Price $64.96 Est. Cost/Share $64.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $3.204M Shares 33,827 Share Price $94.71 * Est. Cost/Share $89.16 Unrealized @ Report Date -3.2%
— SKECHERS U S A INC 0.2%
Value $3.141M Shares 46,930 Share Price $66.92 Est. Cost/Share $68.31 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.2%
Value $3.114M Shares 6,771 Share Price $459.85 * Est. Cost/Share $417.39 Unrealized @ Report Date +0.2%
ENTG ENTEGRIS INC 0.2%
Value $3.086M Shares 27,421 Share Price $112.53 * Est. Cost/Share $117.63 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $3.078M Shares 50,050 Share Price $61.50 * Est. Cost/Share $54.06 Unrealized @ Report Date +3.5%
BBY BEST BUY INC 0.2%
Value $3.074M Shares 29,759 Share Price $103.30 * Est. Cost/Share $77.21 Unrealized @ Report Date +8.7%
TOL TOLL BROTHERS INC 0.2%
Value $3.058M Shares 19,791 Share Price $154.49 * Est. Cost/Share $121.04 Unrealized @ Report Date +12.0%
PWR QUANTA SVCS INC 0.2%
Value $3.043M Shares 10,207 Share Price $298.15 * Est. Cost/Share $252.82 Unrealized @ Report Date +4.4%
OVV OVINTIV INC 0.2%
Value $3.043M Shares 79,435 Share Price $38.31 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.2%
Value $3.032M Shares 25,305 Share Price $119.83 * Est. Cost/Share $116.81 Unrealized @ Report Date -7.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $3.009M Shares 61,596 Share Price $48.85 * Est. Cost/Share $41.07 Unrealized @ Report Date +7.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.992M Shares 333,969 Share Price $8.96 Est. Cost/Share $9.61 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $2.98M Shares 18,294 Share Price $162.91 * Est. Cost/Share $132.93 Unrealized @ Report Date +6.2%
DOV DOVER CORP 0.2%
Value $2.97M Shares 15,491 Share Price $191.74 * Est. Cost/Share $179.40 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.941M Shares 40,163 Share Price $73.23 Est. Cost/Share $72.24 Unrealized @ Report Date 0.0%
SAP SAP SE 0.2%
Value $2.933M Shares 12,803 Share Price $229.10 Est. Cost/Share $229.10 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.926M Shares 9,030 Share Price $324.08 * Est. Cost/Share $326.25 Unrealized @ Report Date +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.899M Shares 19,822 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $2.89M Shares 44,348 Share Price $65.16 Est. Cost/Share $63.90 Unrealized @ Report Date +0.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.886M Shares 123,686 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.873M Shares 27,699 Share Price $103.71 Est. Cost/Share $97.39 Unrealized @ Report Date +6.8%
AA ALCOA CORP 0.2%
Value $2.829M Shares 73,340 Share Price $38.58 * Est. Cost/Share $34.15 Unrealized @ Report Date -1.8%
NTNX NUTANIX INC 0.2%
Value $2.81M Shares 47,422 Share Price $59.25 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value $2.808M Shares 41,119 Share Price $68.29 * Est. Cost/Share $51.68 Unrealized @ Report Date -2.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $2.8M Shares 369,389 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
WEX WEX INC 0.2%
Value $2.799M Shares 13,344 Share Price $209.73 * Est. Cost/Share $185.50 Unrealized @ Report Date +0.5%
EME EMCOR GROUP INC 0.2%
Value $2.787M Shares 6,474 Share Price $430.53 * Est. Cost/Share $339.15 Unrealized @ Report Date +11.0%
KLAC KLA CORP 0.2%
Value $2.782M Shares 3,593 Share Price $774.41 Est. Cost/Share $770.41 Unrealized @ Report Date +0.6%
DINO HF SINCLAIR CORP 0.2%
Value $2.775M Shares 62,260 Share Price $44.57 Est. Cost/Share $47.13 Unrealized @ Report Date -5.4%
RIG TRANSOCEAN LTD 0.2%
Value $2.773M Shares 652,578 Share Price $4.25 * Est. Cost/Share $5.08 Unrealized @ Report Date -3.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.73M Shares 7,154 Share Price $381.67 * Est. Cost/Share $339.74 Unrealized @ Report Date +1.5%
ARGX ARGENX SE 0.2%
Value $2.727M Shares 5,030 Share Price $542.08 Est. Cost/Share $467.75 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $2.714M Shares 41,664 Share Price $65.13 Est. Cost/Share $60.46 Unrealized @ Report Date +5.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $2.679M Shares 9,097 Share Price $294.53 * Est. Cost/Share $275.04 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.656M Shares 35,332 Share Price $75.16 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value $2.638M Shares 18,339 Share Price $143.82 Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $2.606M Shares 11,378 Share Price $229.01 * Est. Cost/Share $209.22 Unrealized @ Report Date +2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $2.602M Shares 14,221 Share Price $182.94 * Est. Cost/Share $144.74 Unrealized @ Report Date +4.9%
— ENDEAVOR GROUP HLDGS INC 0.2%
Value $2.595M Shares 90,867 Share Price $28.56 Est. Cost/Share $27.93 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $2.582M Shares 48,316 Share Price $53.45 * Est. Cost/Share $39.61 Unrealized @ Report Date +22.2%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $2.578M Shares 29,736 Share Price $86.70 * Est. Cost/Share $63.99 Unrealized @ Report Date +2.5%
VLO VALERO ENERGY CORP 0.2%
Value $2.574M Shares 19,062 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.55M Shares 31,763 Share Price $80.29 Est. Cost/Share $79.47 Unrealized @ Report Date -0.3%
AZN ASTRAZENECA PLC 0.2%
Value $2.534M Shares 32,530 Share Price $77.91 Est. Cost/Share $77.94 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.2%
Value $2.527M Shares 14,991 Share Price $168.60 * Est. Cost/Share $142.97 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.2%
Value $2.526M Shares 59,056 Share Price $42.77 * Est. Cost/Share $38.79 Unrealized @ Report Date +2.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.524M Shares 61,446 Share Price $41.07 * Est. Cost/Share $32.77 Unrealized @ Report Date +17.2%
SHEL SHELL PLC 0.2%
Value $2.511M Shares 38,076 Share Price $65.95 Est. Cost/Share $65.95 Unrealized @ Report Date —
OLN OLIN CORP 0.2%
Value $2.495M Shares 51,991 Share Price $47.98 * Est. Cost/Share $45.96 Unrealized @ Report Date -7.2%
AVTR AVANTOR INC 0.2%
Value $2.494M Shares 96,417 Share Price $25.87 * Est. Cost/Share $24.34 Unrealized @ Report Date +0.8%
MPC MARATHON PETE CORP 0.2%
Value $2.478M Shares 15,208 Share Price $162.91 Est. Cost/Share $175.23 Unrealized @ Report Date -6.4%
FE FIRSTENERGY CORP 0.2%
Value $2.462M Shares 55,516 Share Price $44.35 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.7%
CB CHUBB LIMITED 0.2%
Value $2.436M Shares 8,446 Share Price $288.39 * Est. Cost/Share $252.75 Unrealized @ Report Date +7.1%
TRGP TARGA RES CORP 0.2%
Value $2.431M Shares 16,424 Share Price $148.01 * Est. Cost/Share $113.18 Unrealized @ Report Date +20.9%
DT DYNATRACE INC 0.2%
Value $2.429M Shares 45,433 Share Price $53.47 * Est. Cost/Share $48.08 Unrealized @ Report Date -1.0%
CW CURTISS WRIGHT CORP 0.2%
Value $2.407M Shares 7,323 Share Price $328.69 * Est. Cost/Share $281.58 Unrealized @ Report Date +4.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.382M Shares 55,607 Share Price $42.84 * Est. Cost/Share $35.88 Unrealized @ Report Date +7.5%
TRMB TRIMBLE INC 0.2%
Value $2.362M Shares 38,036 Share Price $62.09 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $2.357M Shares 81,151 Share Price $29.05 * Est. Cost/Share $34.59 Unrealized @ Report Date -12.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.35M Shares 22,904 Share Price $102.60 * Est. Cost/Share $83.59 Unrealized @ Report Date +11.3%
COIN COINBASE GLOBAL INC 0.2%
Value $2.346M Shares 13,167 Share Price $178.17 * Est. Cost/Share $187.13 Unrealized @ Report Date +7.0%
BEKE KE HLDGS INC 0.2%
Value $2.345M Shares 117,780 Share Price $19.91 Est. Cost/Share $18.55 Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $2.34M Shares 17,918 Share Price $130.58 * Est. Cost/Share $93.28 Unrealized @ Report Date +25.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $2.339M Shares 23,694 Share Price $98.71 Est. Cost/Share $98.71 Unrealized @ Report Date —
ICLR ICON PLC 0.2%
Value $2.337M Shares 8,135 Share Price $287.31 * Est. Cost/Share $289.56 Unrealized @ Report Date +8.9%
CACI CACI INTL INC 0.2%
Value $2.33M Shares 4,618 Share Price $504.56 * Est. Cost/Share $433.66 Unrealized @ Report Date +6.8%
TMUS T-MOBILE US INC 0.2%
Value $2.32M Shares 11,243 Share Price $206.36 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $2.314M Shares 16,601 Share Price $139.36 * Est. Cost/Share $29.80 Unrealized @ Report Date +3.1%
FISV FISERV INC 0.2%
Value $2.312M Shares 12,869 Share Price $179.65 * Est. Cost/Share $153.65 Unrealized @ Report Date +7.4%
HON HONEYWELL INTL INC 0.2%
Value $2.311M Shares 11,180 Share Price $206.71 * Est. Cost/Share $188.34 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.305M Shares 4,655 Share Price $495.11 * Est. Cost/Share $406.17 Unrealized @ Report Date +17.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.302M Shares 21,021 Share Price $109.49 * Est. Cost/Share $92.52 Unrealized @ Report Date +4.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $2.299M Shares 14,205 Share Price $161.83 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.2%
Value $2.288M Shares 17,157 Share Price $133.33 * Est. Cost/Share $116.03 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $2.258M Shares 5,650 Share Price $399.60 * Est. Cost/Share $277.35 Unrealized @ Report Date +24.3%
RBLX ROBLOX CORP 0.2%
Value $2.253M Shares 50,909 Share Price $44.26 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.2%
Value $2.25M Shares 35,091 Share Price $64.13 * Est. Cost/Share $53.80 Unrealized @ Report Date +4.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $2.235M Shares 25,224 Share Price $88.59 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.2%
Value $2.231M Shares 11,973 Share Price $186.33 * Est. Cost/Share $176.40 Unrealized @ Report Date +3.4%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $2.216M Shares 35,903 Share Price $61.72 Est. Cost/Share $62.21 Unrealized @ Report Date -1.3%
AFRM AFFIRM HLDGS INC 0.2%
Value $2.206M Shares 54,032 Share Price $40.82 * Est. Cost/Share $32.30 Unrealized @ Report Date +2.7%
ZS ZSCALER INC 0.2%
Value $2.201M Shares 12,874 Share Price $170.94 * Est. Cost/Share $190.95 Unrealized @ Report Date -4.4%
EBAY EBAY INC. 0.2%
Value $2.192M Shares 33,669 Share Price $65.11 * Est. Cost/Share $56.29 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.2%
Value $2.19M Shares 43,104 Share Price $50.81 * Est. Cost/Share $50.70 Unrealized @ Report Date -3.7%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.183M Shares 6,540 Share Price $333.80 * Est. Cost/Share $375.71 Unrealized @ Report Date +1.1%
PLUG PLUG POWER INC 0.2%
Value $2.174M Shares 961,775 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.2%
Value $2.145M Shares 8,200 Share Price $261.63 * Est. Cost/Share $228.05 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.129M Shares 20,059 Share Price $106.12 Est. Cost/Share $84.33 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $2.124M Shares 4,295 Share Price $494.42 * Est. Cost/Share $488.99 Unrealized @ Report Date +13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $2.12M Shares 103,346 Share Price $20.51 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
WAB WABTEC 0.2%
Value $2.098M Shares 11,541 Share Price $181.77 * Est. Cost/Share $148.52 Unrealized @ Report Date +9.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $2.092M Shares 16,749 Share Price $124.91 * Est. Cost/Share $110.88 Unrealized @ Report Date +2.2%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $2.085M Shares 25,349 Share Price $82.25 * Est. Cost/Share $73.28 Unrealized @ Report Date 0.0%
TTC TORO CO 0.2%
Value $2.085M Shares 24,035 Share Price $86.73 * Est. Cost/Share $88.61 Unrealized @ Report Date +1.5%
AIZ ASSURANT INC 0.1%
Value $2.067M Shares 10,393 Share Price $198.86 * Est. Cost/Share $173.65 Unrealized @ Report Date +2.7%
CVS CVS HEALTH CORP 0.1%
Value $2.056M Shares 32,701 Share Price $62.88 * Est. Cost/Share $61.06 Unrealized @ Report Date -9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.051M Shares 10,579 Share Price $193.86 * Est. Cost/Share $162.57 Unrealized @ Report Date +2.0%
EAT BRINKER INTL INC 0.1%
Value $2.042M Shares 26,681 Share Price $76.53 * Est. Cost/Share $64.96 Unrealized @ Report Date +6.0%
GME GAMESTOP CORP NEW 0.1%
Value $2.042M Shares 89,044 Share Price $22.93 Est. Cost/Share $21.67 Unrealized @ Report Date +5.5%
MA MASTERCARD INCORPORATED 0.1%
Value $2.021M Shares 4,093 Share Price $493.80 * Est. Cost/Share $451.62 Unrealized @ Report Date +2.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.021M Shares 28,759 Share Price $70.26 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.016M Shares 23,839 Share Price $84.57 * Est. Cost/Share $133.60 Unrealized @ Report Date -20.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.006M Shares 9,926 Share Price $202.05 Est. Cost/Share $202.36 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.991M Shares 30,760 Share Price $64.74 Est. Cost/Share $72.51 Unrealized @ Report Date -11.9%
IOT SAMSARA INC 0.1%
Value $1.981M Shares 41,173 Share Price $48.12 * Est. Cost/Share $37.46 Unrealized @ Report Date +8.2%
GSK GSK PLC 0.1%
Value $1.976M Shares 48,325 Share Price $40.88 Est. Cost/Share $39.47 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.969M Shares 201,720 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.969M Shares 1,895 Share Price $1038.81 * Est. Cost/Share $949.89 Unrealized @ Report Date +0.7%
HSBC HSBC HLDGS PLC 0.1%
Value $1.956M Shares 43,286 Share Price $45.19 Est. Cost/Share $45.19 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.954M Shares 5,718 Share Price $341.80 * Est. Cost/Share $161.48 Unrealized @ Report Date +4.2%
DXCM DEXCOM INC 0.1%
Value $1.951M Shares 29,104 Share Price $67.04 * Est. Cost/Share $82.12 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.942M Shares 253,912 Share Price $7.65 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $1.929M Shares 21,836 Share Price $88.35 * Est. Cost/Share $92.68 Unrealized @ Report Date -9.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.915M Shares 227,448 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $1.914M Shares 35,042 Share Price $54.63 * Est. Cost/Share $48.04 Unrealized @ Report Date -0.2%
AMGN AMGEN INC 0.1%
Value $1.902M Shares 5,902 Share Price $322.21 * Est. Cost/Share $301.04 Unrealized @ Report Date +4.0%
MRNA MODERNA INC 0.1%
Value $1.888M Shares 28,256 Share Price $66.83 * Est. Cost/Share $92.72 Unrealized @ Report Date -1.0%
SLG SL GREEN RLTY CORP 0.1%
Value $1.88M Shares 27,008 Share Price $69.61 Est. Cost/Share $69.61 Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $1.865M Shares 168,053 Share Price $11.10 * Est. Cost/Share $11.30 Unrealized @ Report Date -11.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.865M Shares 27,372 Share Price $68.12 * Est. Cost/Share $60.34 Unrealized @ Report Date -6.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $1.864M Shares 110,668 Share Price $16.84 * Est. Cost/Share $23.22 Unrealized @ Report Date -17.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.862M Shares 17,917 Share Price $103.94 * Est. Cost/Share $93.03 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.1%
Value $1.862M Shares 33,402 Share Price $55.75 * Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.86M Shares 24,521 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.855M Shares 19,193 Share Price $96.64 * Est. Cost/Share $85.83 Unrealized @ Report Date +3.7%
IQV IQVIA HLDGS INC 0.1%
Value $1.85M Shares 7,809 Share Price $236.97 Est. Cost/Share $232.57 Unrealized @ Report Date +1.5%
PPL PPL CORP 0.1%
Value $1.847M Shares 55,849 Share Price $33.08 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $1.84M Shares 37,769 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $1.833M Shares 79,233 Share Price $23.13 * Est. Cost/Share $18.89 Unrealized @ Report Date +4.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.832M Shares 53,803 Share Price $34.05 Est. Cost/Share $40.67 Unrealized @ Report Date -16.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.832M Shares 18,544 Share Price $98.77 Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $1.83M Shares 17,020 Share Price $107.51 * Est. Cost/Share $112.05 Unrealized @ Report Date -0.1%
CNI CANADIAN NATL RY CO 0.1%
Value $1.822M Shares 15,552 Share Price $117.15 * Est. Cost/Share $118.91 Unrealized @ Report Date -4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.82M Shares 21,279 Share Price $85.54 * Est. Cost/Share $80.51 Unrealized @ Report Date +1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.808M Shares 15,369 Share Price $117.61 * Est. Cost/Share $100.23 Unrealized @ Report Date +6.8%
— APTIV PLC 0.1%
Value $1.802M Shares 25,022 Share Price $72.01 Est. Cost/Share $75.42 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $1.793M Shares 12,110 Share Price $148.02 * Est. Cost/Share $122.34 Unrealized @ Report Date +7.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.767M Shares 34,782 Share Price $50.79 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.763M Shares 10,542 Share Price $167.28 * Est. Cost/Share $137.52 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $1.759M Shares 5,987 Share Price $293.86 * Est. Cost/Share $240.90 Unrealized @ Report Date +15.9%
LNWO LIGHT & WONDER INC 0.1%
Value $1.757M Shares 19,369 Share Price $90.73 * Est. Cost/Share $97.11 Unrealized @ Report Date +7.9%
QCOM QUALCOMM INC 0.1%
Value $1.74M Shares 10,235 Share Price $170.05 Est. Cost/Share $176.13 Unrealized @ Report Date -2.8%
OC OWENS CORNING NEW 0.1%
Value $1.739M Shares 9,851 Share Price $176.52 * Est. Cost/Share $171.39 Unrealized @ Report Date -1.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.738M Shares 15,992 Share Price $108.70 * Est. Cost/Share $95.21 Unrealized @ Report Date +3.2%
HUM HUMANA INC 0.1%
Value $1.727M Shares 5,452 Share Price $316.74 * Est. Cost/Share $348.89 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.725M Shares 22,232 Share Price $77.61 * Est. Cost/Share $59.22 Unrealized @ Report Date +16.4%
BRBR BELLRING BRANDS INC 0.1%
Value $1.714M Shares 28,228 Share Price $60.72 * Est. Cost/Share $57.20 Unrealized @ Report Date -3.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.712M Shares 17,819 Share Price $96.07 * Est. Cost/Share $79.86 Unrealized @ Report Date +5.7%
CHE CHEMED CORP NEW 0.1%
Value $1.709M Shares 2,843 Share Price $600.97 * Est. Cost/Share $551.47 Unrealized @ Report Date +2.2%
NTR NUTRIEN LTD 0.1%
Value $1.703M Shares 35,426 Share Price $48.06 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.701M Shares 10,498 Share Price $162.06 * Est. Cost/Share $141.44 Unrealized @ Report Date +7.9%
RS RELIANCE INC 0.1%
Value $1.695M Shares 5,860 Share Price $289.21 Est. Cost/Share $292.51 Unrealized @ Report Date -2.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $1.692M Shares 11,333 Share Price $149.31 Est. Cost/Share $149.31 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $1.689M Shares 19,713 Share Price $85.69 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.689M Shares 39,786 Share Price $42.44 * Est. Cost/Share $35.51 Unrealized @ Report Date -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.683M Shares 10,343 Share Price $162.76 * Est. Cost/Share $147.97 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.1%
Value $1.677M Shares 34,575 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.674M Shares 35,190 Share Price $47.58 * Est. Cost/Share $43.90 Unrealized @ Report Date +13.7%
HL HECLA MNG CO 0.1%
Value $1.661M Shares 248,978 Share Price $6.67 * Est. Cost/Share $5.75 Unrealized @ Report Date +1.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.641M Shares 350,570 Share Price $4.68 * Est. Cost/Share $3.87 Unrealized @ Report Date +1.6%
VCYT VERACYTE INC 0.1%
Value $1.64M Shares 48,193 Share Price $34.04 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.64M Shares 62,509 Share Price $26.23 * Est. Cost/Share $27.98 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO 0.1%
Value $1.639M Shares 17,044 Share Price $96.19 * Est. Cost/Share $92.61 Unrealized @ Report Date -2.2%
ING ING GROEP N.V. 0.1%
Value $1.638M Shares 90,173 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.63M Shares 271,748 Share Price $6.00 * Est. Cost/Share $5.73 Unrealized @ Report Date +0.9%
WEN WENDYS CO 0.1%
Value $1.63M Shares 93,035 Share Price $17.52 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $1.626M Shares 12,062 Share Price $134.81 Est. Cost/Share $125.68 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.625M Shares 19,133 Share Price $84.92 * Est. Cost/Share $111.58 Unrealized @ Report Date -3.4%
BHVN BIOHAVEN LTD 0.1%
Value $1.625M Shares 32,510 Share Price $49.97 * Est. Cost/Share $41.71 Unrealized @ Report Date -6.7%
NGG NATIONAL GRID PLC 0.1%
Value $1.624M Shares 23,314 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $1.614M Shares 7,191 Share Price $224.51 Est. Cost/Share $224.51 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.614M Shares 22,234 Share Price $72.61 Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $1.605M Shares 1,795 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $1.603M Shares 20,712 Share Price $77.38 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.601M Shares 43,370 Share Price $36.92 Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $1.59M Shares 597,649 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $1.587M Shares 10,426 Share Price $152.20 * Est. Cost/Share $146.76 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $1.586M Shares 11,047 Share Price $143.53 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.1%
Value $1.58M Shares 30,913 Share Price $51.12 Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.1%
Value $1.568M Shares 36,408 Share Price $43.06 * Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.561M Shares 45,917 Share Price $33.99 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.56M Shares 20,953 Share Price $74.46 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.1%
Value $1.56M Shares 14,195 Share Price $109.89 * Est. Cost/Share $97.10 Unrealized @ Report Date +1.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $1.554M Shares 6,505 Share Price $238.82 Est. Cost/Share $238.82 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $1.553M Shares 13,500 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.1%
Value $1.549M Shares 43,775 Share Price $35.38 * Est. Cost/Share $26.73 Unrealized @ Report Date +8.4%
TSLA TESLA INC 0.1%
Value $1.544M Shares 5,900 Share Price $261.63 * Est. Cost/Share $228.05 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.1%
Value $1.541M Shares 24,729 Share Price $62.30 Est. Cost/Share $60.65 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.532M Shares 13,984 Share Price $109.53 * Est. Cost/Share $89.03 Unrealized @ Report Date +11.2%
LII LENNOX INTL INC 0.1%
Value $1.527M Shares 2,527 Share Price $604.29 * Est. Cost/Share $562.87 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.1%
Value $1.523M Shares 5,483 Share Price $277.77 * Est. Cost/Share $211.26 Unrealized @ Report Date +17.2%
RHI ROBERT HALF INC. 0.1%
Value $1.51M Shares 22,399 Share Price $67.41 * Est. Cost/Share $68.60 Unrealized @ Report Date -7.7%
APG API GROUP CORP 0.1%
Value $1.504M Shares 45,539 Share Price $33.02 * Est. Cost/Share $23.75 Unrealized @ Report Date -1.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $1.502M Shares 29,850 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $1.501M Shares 31,882 Share Price $47.07 * Est. Cost/Share $48.17 Unrealized @ Report Date -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.495M Shares 13,851 Share Price $107.95 Est. Cost/Share $107.59 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.49M Shares 5,383 Share Price $276.73 * Est. Cost/Share $239.93 Unrealized @ Report Date +5.7%
KIM KIMCO RLTY CORP 0.1%
Value $1.49M Shares 64,153 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $1.488M Shares 8,904 Share Price $167.17 * Est. Cost/Share $151.40 Unrealized @ Report Date +6.2%
RKT ROCKET COS INC 0.1%
Value $1.486M Shares 77,415 Share Price $19.19 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.485M Shares 16,583 Share Price $89.53 * Est. Cost/Share $69.92 Unrealized @ Report Date +6.6%
CPRT COPART INC 0.1%
Value $1.484M Shares 28,328 Share Price $52.40 Est. Cost/Share $52.09 Unrealized @ Report Date -0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.482M Shares 10,641 Share Price $139.27 * Est. Cost/Share $126.38 Unrealized @ Report Date -0.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.481M Shares 25,744 Share Price $57.52 * Est. Cost/Share $52.21 Unrealized @ Report Date -2.5%
TREX TREX CO INC 0.1%
Value $1.481M Shares 22,237 Share Price $66.58 * Est. Cost/Share $70.19 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $1.48M Shares 164,281 Share Price $9.01 Est. Cost/Share $8.59 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $1.478M Shares 6,351 Share Price $232.75 * Est. Cost/Share $205.35 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.473M Shares 17,853 Share Price $82.48 * Est. Cost/Share $76.88 Unrealized @ Report Date +10.0%
TXT TEXTRON INC 0.1%
Value $1.47M Shares 16,600 Share Price $88.58 Est. Cost/Share $88.86 Unrealized @ Report Date -0.8%
VNO VORNADO RLTY TR 0.1%
Value $1.468M Shares 37,270 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.1%
Value $1.468M Shares 802,020 Share Price $1.83 * Est. Cost/Share $1.76 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.463M Shares 32,583 Share Price $44.91 * Est. Cost/Share $36.47 Unrealized @ Report Date +5.3%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $1.461M Shares 38,018 Share Price $38.44 * Est. Cost/Share $34.40 Unrealized @ Report Date +2.3%
INCY INCYTE CORP 0.1%
Value $1.458M Shares 22,057 Share Price $66.10 * Est. Cost/Share $56.64 Unrealized @ Report Date +12.6%
CABO CABLE ONE INC 0.1%
Value $1.455M Shares 4,160 Share Price $349.79 Est. Cost/Share $401.86 Unrealized @ Report Date -12.9%
BCS BARCLAYS PLC 0.1%
Value $1.452M Shares 119,535 Share Price $12.15 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $1.447M Shares 23,108 Share Price $62.62 Est. Cost/Share $62.61 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $1.443M Shares 11,566 Share Price $124.73 * Est. Cost/Share $105.10 Unrealized @ Report Date +9.2%
— GMS INC 0.1%
Value $1.437M Shares 15,861 Share Price $90.57 Est. Cost/Share $90.57 Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $1.434M Shares 77,323 Share Price $18.55 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.429M Shares 2,927 Share Price $488.07 Est. Cost/Share $488.07 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $1.421M Shares 10,077 Share Price $140.98 * Est. Cost/Share $126.16 Unrealized @ Report Date -0.5%
VTRS VIATRIS INC 0.1%
Value $1.421M Shares 122,357 Share Price $11.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +2.0%
NOK NOKIA CORP 0.1%
Value $1.417M Shares 324,356 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $1.417M Shares 4,902 Share Price $289.14 * Est. Cost/Share $307.07 Unrealized @ Report Date -9.2%
PBF PBF ENERGY INC 0.1%
Value $1.415M Shares 45,729 Share Price $30.95 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.414M Shares 30,680 Share Price $46.08 * Est. Cost/Share $39.16 Unrealized @ Report Date +6.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.414M Shares 5,486 Share Price $257.69 * Est. Cost/Share $241.58 Unrealized @ Report Date -0.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.414M Shares 7,905 Share Price $178.82 Est. Cost/Share $179.61 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.1%
Value $1.413M Shares 901 Share Price $1568.58 Est. Cost/Share $1565.15 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.413M Shares 37,343 Share Price $37.84 * Est. Cost/Share $31.84 Unrealized @ Report Date +7.4%
D DOMINION ENERGY INC 0.1%
Value $1.412M Shares 24,428 Share Price $57.79 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.41M Shares 30,022 Share Price $46.98 * Est. Cost/Share $54.53 Unrealized @ Report Date -6.9%
NGD NEW GOLD INC CDA 0.1%
Value $1.408M Shares 488,959 Share Price $2.88 * Est. Cost/Share $2.17 Unrealized @ Report Date +14.0%
— SYNOVUS FINL CORP 0.1%
Value $1.405M Shares 31,605 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.404M Shares 63,576 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.1%
Value $1.399M Shares 27,777 Share Price $50.38 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.399M Shares 6,827 Share Price $204.87 * Est. Cost/Share $175.11 Unrealized @ Report Date +11.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.397M Shares 14,368 Share Price $97.20 Est. Cost/Share $87.89 Unrealized @ Report Date +9.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.393M Shares 19,531 Share Price $71.34 Est. Cost/Share $64.58 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $1.391M Shares 31,322 Share Price $44.40 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $1.391M Shares 24,981 Share Price $55.67 * Est. Cost/Share $45.24 Unrealized @ Report Date +16.8%
GL GLOBE LIFE INC 0.1%
Value $1.38M Shares 13,031 Share Price $105.91 * Est. Cost/Share $81.70 Unrealized @ Report Date +16.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.379M Shares 5,148 Share Price $267.96 Est. Cost/Share $268.20 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $1.373M Shares 43,870 Share Price $31.30 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.37M Shares 9,879 Share Price $138.71 * Est. Cost/Share $124.46 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.37M Shares 7,761 Share Price $176.54 * Est. Cost/Share $164.31 Unrealized @ Report Date +1.1%
URI UNITED RENTALS INC 0.1%
Value $1.37M Shares 1,692 Share Price $809.73 * Est. Cost/Share $700.28 Unrealized @ Report Date +1.5%
GGG GRACO INC 0.1%
Value $1.368M Shares 15,635 Share Price $87.51 * Est. Cost/Share $81.58 Unrealized @ Report Date -1.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.365M Shares 52,296 Share Price $26.11 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $1.365M Shares 15,860 Share Price $86.06 * Est. Cost/Share $85.04 Unrealized @ Report Date -3.8%
HRI HERC HLDGS INC 0.1%
Value $1.363M Shares 8,552 Share Price $159.43 * Est. Cost/Share $137.53 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $1.348M Shares 6,955 Share Price $193.84 * Est. Cost/Share $209.21 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $1.346M Shares 17,047 Share Price $78.93 * Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.1%
Value $1.344M Shares 12,019 Share Price $111.86 * Est. Cost/Share $84.22 Unrealized @ Report Date +24.7%
VIK VIKING HOLDINGS LTD 0.1%
Value $1.344M Shares 38,512 Share Price $34.89 Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.341M Shares 5,422 Share Price $247.32 * Est. Cost/Share $225.51 Unrealized @ Report Date +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.34M Shares 4,945 Share Price $271.03 * Est. Cost/Share $296.08 Unrealized @ Report Date -6.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.335M Shares 3,484 Share Price $383.04 * Est. Cost/Share $343.67 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.334M Shares 3,601 Share Price $370.32 * Est. Cost/Share $335.88 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.329M Shares 29,641 Share Price $44.84 Est. Cost/Share $38.41 Unrealized @ Report Date +19.0%
DOX AMDOCS LTD 0.1%
Value $1.326M Shares 15,161 Share Price $87.48 * Est. Cost/Share $81.88 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.1%
Value $1.326M Shares 4,354 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.1%
Value $1.325M Shares 78,490 Share Price $16.88 Est. Cost/Share $12.65 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $1.321M Shares 31,422 Share Price $42.03 * Est. Cost/Share $32.76 Unrealized @ Report Date +21.7%
COHR COHERENT CORP 0.1%
Value $1.315M Shares 14,792 Share Price $88.91 * Est. Cost/Share $60.12 Unrealized @ Report Date +24.3%
ALV AUTOLIV INC 0.1%
Value $1.314M Shares 14,073 Share Price $93.37 * Est. Cost/Share $103.92 Unrealized @ Report Date -7.3%
CDE COEUR MNG INC 0.1%
Value $1.311M Shares 190,510 Share Price $6.88 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.302M Shares 56,537 Share Price $23.03 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.1%
Value $1.299M Shares 133,194 Share Price $9.75 Est. Cost/Share $10.49 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.296M Shares 11,631 Share Price $111.41 Est. Cost/Share $109.81 Unrealized @ Report Date -0.2%
SNN SMITH & NEPHEW PLC 0.1%
Value $1.293M Shares 41,507 Share Price $31.14 Est. Cost/Share $29.56 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.292M Shares 15,285 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.284M Shares 149,155 Share Price $8.61 * Est. Cost/Share $11.71 Unrealized @ Report Date -1.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.282M Shares 33,247 Share Price $38.57 Est. Cost/Share $37.34 Unrealized @ Report Date +5.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.273M Shares 72,354 Share Price $17.60 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— VEREN INC 0.1%
Value $1.268M Shares 206,133 Share Price $6.15 Est. Cost/Share $6.28 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.268M Shares 9,647 Share Price $131.40 * Est. Cost/Share $116.51 Unrealized @ Report Date +3.2%
DBI DESIGNER BRANDS INC 0.1%
Value $1.267M Shares 171,656 Share Price $7.38 * Est. Cost/Share $7.34 Unrealized @ Report Date -10.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.26M Shares 27,974 Share Price $45.03 Est. Cost/Share $47.29 Unrealized @ Report Date -5.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.257M Shares 89,168 Share Price $14.10 Est. Cost/Share $14.27 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.253M Shares 401,736 Share Price $3.12 Est. Cost/Share $2.97 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.252M Shares 8,431 Share Price $148.48 * Est. Cost/Share $137.34 Unrealized @ Report Date -1.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.251M Shares 12,480 Share Price $100.25 * Est. Cost/Share $75.38 Unrealized @ Report Date +19.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.25M Shares 7,079 Share Price $176.60 * Est. Cost/Share $120.12 Unrealized @ Report Date +37.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.248M Shares 3,621 Share Price $344.56 * Est. Cost/Share $329.67 Unrealized @ Report Date +0.1%
BOX BOX INC 0.1%
Value $1.244M Shares 38,002 Share Price $32.73 * Est. Cost/Share $27.03 Unrealized @ Report Date +7.9%
SSD SIMPSON MFG INC 0.1%
Value $1.243M Shares 6,497 Share Price $191.27 * Est. Cost/Share $173.00 Unrealized @ Report Date +2.8%
IBTA IBOTTA INC 0.1%
Value $1.241M Shares 20,146 Share Price $61.61 Est. Cost/Share $74.11 Unrealized @ Report Date -18.3%
TW TRADEWEB MKTS INC 0.1%
Value $1.236M Shares 9,994 Share Price $123.67 * Est. Cost/Share $113.31 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $1.234M Shares 52,161 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.231M Shares 59,001 Share Price $20.87 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.1%
Value $1.224M Shares 14,443 Share Price $84.74 * Est. Cost/Share $130.13 Unrealized @ Report Date -19.1%
MKSI MKS INSTRS INC 0.1%
Value $1.222M Shares 11,239 Share Price $108.71 * Est. Cost/Share $119.19 Unrealized @ Report Date -1.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $1.221M Shares 20,929 Share Price $58.36 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $1.22M Shares 24,281 Share Price $50.24 * Est. Cost/Share $50.54 Unrealized @ Report Date +11.9%
— GLOBALSTAR INC 0.1%
Value $1.211M Shares 976,353 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $1.21M Shares 46,638 Share Price $25.94 Est. Cost/Share $22.48 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $1.21M Shares 35,856 Share Price $33.74 * Est. Cost/Share $36.32 Unrealized @ Report Date -3.5%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $1.205M Shares 52,816 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $1.204M Shares 12,313 Share Price $97.79 * Est. Cost/Share $79.29 Unrealized @ Report Date +6.5%
EMBJ EMBRAER S.A. 0.1%
Value $1.203M Shares 34,025 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $1.2M Shares 42,449 Share Price $28.27 Est. Cost/Share $27.53 Unrealized @ Report Date —
AZTA AZENTA INC 0.1%
Value $1.199M Shares 24,748 Share Price $48.44 * Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.19M Shares 19,634 Share Price $60.61 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $1.188M Shares 16,608 Share Price $71.54 Est. Cost/Share $57.11 Unrealized @ Report Date +23.6%
PRI PRIMERICA INC 0.1%
Value $1.187M Shares 4,478 Share Price $265.15 * Est. Cost/Share $252.55 Unrealized @ Report Date 0.0%
— CATALENT INC 0.1%
Value $1.185M Shares 19,565 Share Price $60.57 Est. Cost/Share $56.31 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.184M Shares 2,031 Share Price $582.93 * Est. Cost/Share $486.44 Unrealized @ Report Date +9.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.182M Shares 40,185 Share Price $29.42 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $1.179M Shares 31,363 Share Price $37.60 Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
NIO NIO INC 0.1%
Value $1.178M Shares 176,379 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.1%
Value $1.175M Shares 13,539 Share Price $86.76 * Est. Cost/Share $92.08 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.169M Shares 16,271 Share Price $71.86 * Est. Cost/Share $54.17 Unrealized @ Report Date +17.9%
ONTO ONTO INNOVATION INC 0.1%
Value $1.168M Shares 5,626 Share Price $207.56 * Est. Cost/Share $206.70 Unrealized @ Report Date -2.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.163M Shares 24,584 Share Price $47.29 * Est. Cost/Share $39.36 Unrealized @ Report Date +1.9%
MMM 3M CO 0.1%
Value $1.158M Shares 8,471 Share Price $136.70 * Est. Cost/Share $84.58 Unrealized @ Report Date +40.9%
TRI THOMSON REUTERS CORP. 0.1%
Value $1.157M Shares 6,780 Share Price $170.60 * Est. Cost/Share $161.76 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $1.156M Shares 12,371 Share Price $93.45 * Est. Cost/Share $90.00 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.155M Shares 17,149 Share Price $67.37 * Est. Cost/Share $54.11 Unrealized @ Report Date +5.8%
OPTU ALTICE USA INC 0.1%
Value $1.154M Shares 468,969 Share Price $2.46 * Est. Cost/Share $2.14 Unrealized @ Report Date -9.7%
LI LI AUTO INC 0.1%
Value $1.153M Shares 44,943 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.151M Shares 2,179 Share Price $528.07 * Est. Cost/Share $447.84 Unrealized @ Report Date +6.7%
DBX DROPBOX INC 0.1%
Value $1.138M Shares 44,738 Share Price $25.43 * Est. Cost/Share $22.86 Unrealized @ Report Date +2.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value $1.136M Shares 77,113 Share Price $14.73 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— HAFNIA LTD 0.1%
Value $1.135M Shares 158,583 Share Price $7.16 Est. Cost/Share $7.33 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.134M Shares 13,532 Share Price $83.80 * Est. Cost/Share $78.83 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.134M Shares 4,223 Share Price $268.46 * Est. Cost/Share $259.43 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $1.133M Shares 1,388 Share Price $816.08 Est. Cost/Share $726.74 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.12M Shares 36,614 Share Price $30.60 * Est. Cost/Share $31.41 Unrealized @ Report Date +4.8%
MTZ MASTEC INC 0.1%
Value $1.116M Shares 9,063 Share Price $123.10 * Est. Cost/Share $95.55 Unrealized @ Report Date +14.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.114M Shares 53,686 Share Price $20.75 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.4%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.113M Shares 16,367 Share Price $67.98 Est. Cost/Share $62.44 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $1.112M Shares 31,399 Share Price $35.42 * Est. Cost/Share $27.24 Unrealized @ Report Date +6.4%
DCI DONALDSON INC 0.1%
Value $1.111M Shares 15,071 Share Price $73.70 * Est. Cost/Share $70.84 Unrealized @ Report Date -0.3%
ITRI ITRON INC 0.1%
Value $1.111M Shares 10,399 Share Price $106.81 * Est. Cost/Share $91.82 Unrealized @ Report Date +10.2%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.109M Shares 77,520 Share Price $14.31 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $1.108M Shares 14,834 Share Price $74.66 * Est. Cost/Share $69.31 Unrealized @ Report Date -7.5%
MMS MAXIMUS INC 0.1%
Value $1.107M Shares 11,879 Share Price $93.16 * Est. Cost/Share $87.78 Unrealized @ Report Date +1.8%
STAG STAG INDL INC 0.1%
Value $1.106M Shares 28,297 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.105M Shares 98,458 Share Price $11.22 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $1.1M Shares 4,462 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.1%
Value $1.099M Shares 19,932 Share Price $55.14 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.09M Shares 8,823 Share Price $123.53 * Est. Cost/Share $96.87 Unrealized @ Report Date +15.6%
OKE ONEOK INC NEW 0.1%
Value $1.09M Shares 11,957 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $1.084M Shares 5,742 Share Price $188.87 Est. Cost/Share $188.87 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $1.081M Shares 4,896 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.08M Shares 16,540 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.1%
Value $1.08M Shares 102,258 Share Price $10.56 Est. Cost/Share $10.74 Unrealized @ Report Date -2.8%
CAG CONAGRA BRANDS INC 0.1%
Value $1.08M Shares 33,196 Share Price $32.52 * Est. Cost/Share $26.75 Unrealized @ Report Date +5.5%
TDW TIDEWATER INC NEW 0.1%
Value $1.077M Shares 15,002 Share Price $71.79 * Est. Cost/Share $87.13 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $1.073M Shares 22,246 Share Price $48.25 * Est. Cost/Share $36.87 Unrealized @ Report Date +18.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.073M Shares 9,722 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.068M Shares 123,707 Share Price $8.63 * Est. Cost/Share $8.13 Unrealized @ Report Date -7.9%
— LESLIES INC 0.1%
Value $1.063M Shares 336,539 Share Price $3.16 Est. Cost/Share $3.24 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $1.061M Shares 5,056 Share Price $209.87 * Est. Cost/Share $202.61 Unrealized @ Report Date -2.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.052M Shares 10,137 Share Price $103.81 * Est. Cost/Share $94.68 Unrealized @ Report Date +4.5%
SEIC SEI INVTS CO 0.1%
Value $1.052M Shares 15,203 Share Price $69.19 * Est. Cost/Share $65.68 Unrealized @ Report Date -0.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.05M Shares 6,611 Share Price $158.90 * Est. Cost/Share $144.67 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.05M Shares 6,088 Share Price $172.40 * Est. Cost/Share $186.90 Unrealized @ Report Date -1.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.049M Shares 8,851 Share Price $118.54 * Est. Cost/Share $87.60 Unrealized @ Report Date +30.0%
ADBE ADOBE INC 0.1%
Value $1.049M Shares 2,026 Share Price $517.78 * Est. Cost/Share $548.46 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $1.047M Shares 13,911 Share Price $75.28 * Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $1.045M Shares 36,110 Share Price $28.94 * Est. Cost/Share $24.73 Unrealized @ Report Date +7.9%
COTY COTY INC 0.1%
Value $1.041M Shares 110,810 Share Price $9.39 Est. Cost/Share $9.91 Unrealized @ Report Date -3.8%
CCK CROWN HLDGS INC 0.1%
Value $1.039M Shares 10,834 Share Price $95.88 * Est. Cost/Share $83.85 Unrealized @ Report Date +1.2%
TECK TECK RESOURCES LTD 0.1%
Value $1.039M Shares 19,883 Share Price $52.24 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.038M Shares 18,191 Share Price $57.06 * Est. Cost/Share $46.12 Unrealized @ Report Date +0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.036M Shares 4,881 Share Price $212.22 * Est. Cost/Share $255.83 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $1.033M Shares 34,803 Share Price $29.69 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.1%
Value $1.026M Shares 21,928 Share Price $46.80 Est. Cost/Share $45.61 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $1.022M Shares 5,659 Share Price $180.66 * Est. Cost/Share $179.33 Unrealized @ Report Date -2.0%
DDD 3-D SYS CORP DEL 0.1%
Value $1.022M Shares 359,817 Share Price $2.84 Est. Cost/Share $2.92 Unrealized @ Report Date -1.4%
AYI ACUITY BRANDS INC 0.1%
Value $1.021M Shares 3,707 Share Price $275.39 * Est. Cost/Share $251.07 Unrealized @ Report Date -1.4%
— EQUITY COMWLTH 0.1%
Value $1.019M Shares 51,190 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.1%
Value $1.016M Shares 45,008 Share Price $22.58 * Est. Cost/Share $27.48 Unrealized @ Report Date -24.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.016M Shares 21,520 Share Price $47.22 Est. Cost/Share $45.80 Unrealized @ Report Date +3.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.015M Shares 69,061 Share Price $14.69 * Est. Cost/Share $15.85 Unrealized @ Report Date -12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.013M Shares 5,833 Share Price $173.67 Est. Cost/Share $136.05 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.012M Shares 5,399 Share Price $187.48 * Est. Cost/Share $145.52 Unrealized @ Report Date +12.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.01M Shares 27,895 Share Price $36.19 * Est. Cost/Share $34.88 Unrealized @ Report Date +0.6%
CVGW CALAVO GROWERS INC 0.1%
Value $1.007M Shares 35,281 Share Price $28.53 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $1.006M Shares 49,653 Share Price $20.27 Est. Cost/Share $19.98 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.005M Shares 30,726 Share Price $32.72 Est. Cost/Share $28.37 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1M Shares 6,049 Share Price $165.35 * Est. Cost/Share $150.89 Unrealized @ Report Date +5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $998K Shares 8,665 Share Price $115.22 * Est. Cost/Share $129.56 Unrealized @ Report Date +5.8%
— HANESBRANDS INC 0.1%
Value $996K Shares 135,518 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $994K Shares 38,725 Share Price $25.66 * Est. Cost/Share $15.54 Unrealized @ Report Date +25.1%
FN FABRINET 0.1%
Value $993K Shares 4,201 Share Price $236.44 * Est. Cost/Share $216.84 Unrealized @ Report Date +6.7%
— CROSSFIRST BANKSHARES INC 0.1%
Value $992K Shares 59,421 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $987K Shares 16,612 Share Price $59.43 Est. Cost/Share $51.35 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $985K Shares 2,422 Share Price $406.81 Est. Cost/Share $402.40 Unrealized @ Report Date +0.2%
CART MAPLEBEAR INC 0.1%
Value $977K Shares 23,971 Share Price $40.74 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $974K Shares 25,427 Share Price $38.31 * Est. Cost/Share $40.74 Unrealized @ Report Date -0.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $968K Shares 3,808 Share Price $254.32 * Est. Cost/Share $235.95 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $963K Shares 17,491 Share Price $55.06 * Est. Cost/Share $54.30 Unrealized @ Report Date -17.0%
AES AES CORP 0.1%
Value $958K Shares 47,765 Share Price $20.06 * Est. Cost/Share $15.22 Unrealized @ Report Date +8.0%
ETR ENTERGY CORP NEW 0.1%
Value $958K Shares 7,277 Share Price $131.61 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $957K Shares 67,286 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $955K Shares 59,814 Share Price $15.97 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $954K Shares 13,578 Share Price $70.26 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $953K Shares 5,815 Share Price $163.93 * Est. Cost/Share $139.64 Unrealized @ Report Date +5.8%
CLBT CELLEBRITE DI LTD 0.1%
Value $949K Shares 56,360 Share Price $16.84 * Est. Cost/Share $10.58 Unrealized @ Report Date +40.2%
SVM SILVERCORP METALS INC 0.1%
Value $946K Shares 216,511 Share Price $4.37 * Est. Cost/Share $3.63 Unrealized @ Report Date +2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $945K Shares 1,066 Share Price $886.52 * Est. Cost/Share $861.91 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.1%
Value $943K Shares 191,586 Share Price $4.92 * Est. Cost/Share $5.25 Unrealized @ Report Date -0.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $942K Shares 11,893 Share Price $79.22 * Est. Cost/Share $68.07 Unrealized @ Report Date +1.2%
DTE DTE ENERGY CO 0.1%
Value $942K Shares 7,332 Share Price $128.41 * Est. Cost/Share $105.46 Unrealized @ Report Date +8.9%
MC MOELIS & CO 0.1%
Value $941K Shares 13,736 Share Price $68.51 * Est. Cost/Share $50.19 Unrealized @ Report Date +20.8%
NU NU HLDGS LTD 0.1%
Value $939K Shares 68,814 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $938K Shares 114,898 Share Price $8.16 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $935K Shares 9,261 Share Price $100.95 * Est. Cost/Share $97.47 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $934K Shares 24,542 Share Price $38.07 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $934K Shares 6,440 Share Price $145.02 * Est. Cost/Share $118.82 Unrealized @ Report Date 0.0%
ATI ATI INC 0.1%
Value $934K Shares 13,955 Share Price $66.91 * Est. Cost/Share $56.03 Unrealized @ Report Date +10.8%
TOST TOAST INC 0.1%
Value $931K Shares 32,882 Share Price $28.31 * Est. Cost/Share $23.92 Unrealized @ Report Date +6.0%
ARM ARM HOLDINGS PLC 0.1%
Value $928K Shares 6,486 Share Price $143.01 Est. Cost/Share $122.49 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $926K Shares 23,930 Share Price $38.70 Est. Cost/Share $34.15 Unrealized @ Report Date —
BRZE BRAZE INC 0.1%
Value $924K Shares 28,562 Share Price $32.34 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $923K Shares 4,054 Share Price $227.56 * Est. Cost/Share $222.24 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $920K Shares 20,192 Share Price $45.57 Est. Cost/Share $43.62 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $913K Shares 374,154 Share Price $2.44 Est. Cost/Share $2.13 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $911K Shares 11,454 Share Price $79.52 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.2%
UA UNDER ARMOUR INC 0.1%
Value $909K Shares 108,788 Share Price $8.36 * Est. Cost/Share $7.24 Unrealized @ Report Date -0.9%
— NORDSTROM INC 0.1%
Value $908K Shares 40,353 Share Price $22.49 Est. Cost/Share $21.81 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.1%
Value $907K Shares 37,001 Share Price $24.50 * Est. Cost/Share $24.74 Unrealized @ Report Date +4.4%
ADC AGREE RLTY CORP 0.1%
Value $901K Shares 11,965 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $899K Shares 14,083 Share Price $63.85 * Est. Cost/Share $52.52 Unrealized @ Report Date +2.2%
FTI TECHNIPFMC PLC 0.1%
Value $899K Shares 34,271 Share Price $26.23 Est. Cost/Share $21.79 Unrealized @ Report Date +20.5%
— AXONICS INC 0.1%
Value $897K Shares 12,892 Share Price $69.60 Est. Cost/Share $69.60 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $895K Shares 86,695 Share Price $10.32 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $892K Shares 29,325 Share Price $30.42 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $890K Shares 3,707 Share Price $240.01 Est. Cost/Share $244.07 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $888K Shares 6,564 Share Price $135.21 Est. Cost/Share $130.65 Unrealized @ Report Date +5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $882K Shares 29,818 Share Price $29.59 * Est. Cost/Share $27.62 Unrealized @ Report Date +3.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $879K Shares 6,764 Share Price $130.00 * Est. Cost/Share $118.12 Unrealized @ Report Date +3.6%
DTM DT MIDSTREAM INC 0.1%
Value $877K Shares 11,152 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $875K Shares 89,854 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $874K Shares 11,801 Share Price $74.10 * Est. Cost/Share $65.94 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $872K Shares 101,921 Share Price $8.56 * Est. Cost/Share $6.36 Unrealized @ Report Date +8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $872K Shares 28,648 Share Price $30.45 * Est. Cost/Share $28.98 Unrealized @ Report Date -6.0%
SDRL SEADRILL 2021 LTD 0.1%
Value $872K Shares 21,944 Share Price $39.74 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $868K Shares 17,895 Share Price $48.49 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.1%
Value $868K Shares 42,572 Share Price $20.38 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.1%
Value $867K Shares 11,314 Share Price $76.63 * Est. Cost/Share $60.97 Unrealized @ Report Date +14.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $861K Shares 62,244 Share Price $13.84 Est. Cost/Share $15.60 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $861K Shares 5,525 Share Price $155.84 * Est. Cost/Share $129.84 Unrealized @ Report Date +7.6%
GNW GENWORTH FINL INC 0.1%
Value $859K Shares 125,438 Share Price $6.85 * Est. Cost/Share $6.31 Unrealized @ Report Date +4.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $859K Shares 7,014 Share Price $122.46 * Est. Cost/Share $116.78 Unrealized @ Report Date -2.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $859K Shares 36,990 Share Price $23.21 * Est. Cost/Share $27.30 Unrealized @ Report Date -21.7%
MRCY MERCURY SYS INC 0.1%
Value $857K Shares 23,167 Share Price $37.00 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $855K Shares 6,103 Share Price $140.13 * Est. Cost/Share $110.25 Unrealized @ Report Date +17.3%
CCS CENTURY CMNTYS INC 0.1%
Value $855K Shares 8,304 Share Price $102.98 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $855K Shares 7,991 Share Price $107.00 * Est. Cost/Share $100.51 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $854K Shares 51,644 Share Price $16.54 Est. Cost/Share $15.32 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $853K Shares 6,276 Share Price $135.96 * Est. Cost/Share $130.20 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.1%
Value $853K Shares 270,807 Share Price $3.15 * Est. Cost/Share $3.27 Unrealized @ Report Date -10.0%
VMI VALMONT INDS INC 0.1%
Value $853K Shares 2,941 Share Price $289.95 * Est. Cost/Share $280.10 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $850K Shares 125,565 Share Price $6.77 * Est. Cost/Share $6.99 Unrealized @ Report Date -6.4%
CALM CAL MAINE FOODS INC 0.1%
Value $849K Shares 11,341 Share Price $74.84 * Est. Cost/Share $51.58 Unrealized @ Report Date +20.0%
SCI SERVICE CORP INTL 0.1%
Value $848K Shares 10,741 Share Price $78.93 * Est. Cost/Share $70.78 Unrealized @ Report Date +7.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $847K Shares 806 Share Price $1051.24 * Est. Cost/Share $869.65 Unrealized @ Report Date +27.3%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value $847K Shares 39,769 Share Price $21.30 Est. Cost/Share $20.49 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $843K Shares 14,938 Share Price $56.41 * Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.1%
Value $840K Shares 45,304 Share Price $18.54 Est. Cost/Share $19.31 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $839K Shares 10,329 Share Price $81.22 * Est. Cost/Share $65.61 Unrealized @ Report Date +19.4%
SUZ SUZANO S A 0.1%
Value $838K Shares 83,813 Share Price $10.00 Est. Cost/Share $11.28 Unrealized @ Report Date —
— OLO INC 0.1%
Value $836K Shares 168,577 Share Price $4.96 Est. Cost/Share $4.87 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $833K Shares 24,860 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $832K Shares 38,181 Share Price $21.80 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.1%
Value $828K Shares 6,682 Share Price $123.85 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $825K Shares 36,341 Share Price $22.71 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $825K Shares 47,346 Share Price $17.42 * Est. Cost/Share $12.98 Unrealized @ Report Date +3.2%
TRMD TORM PLC 0.1%
Value $823K Shares 24,070 Share Price $34.19 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $818K Shares 8,801 Share Price $92.95 Est. Cost/Share $94.31 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $817K Shares 15,812 Share Price $51.69 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.1%
Value $817K Shares 25,048 Share Price $32.62 Est. Cost/Share $30.96 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $816K Shares 44,755 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $816K Shares 13,201 Share Price $61.83 Est. Cost/Share $68.22 Unrealized @ Report Date -7.9%
CRI CARTERS INC 0.1%
Value $815K Shares 12,548 Share Price $64.98 * Est. Cost/Share $61.61 Unrealized @ Report Date -2.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $813K Shares 14,629 Share Price $55.55 * Est. Cost/Share $47.17 Unrealized @ Report Date +8.0%
VMC VULCAN MATLS CO 0.1%
Value $807K Shares 3,224 Share Price $250.43 Est. Cost/Share $237.84 Unrealized @ Report Date +3.4%
GLW CORNING INC 0.1%
Value $806K Shares 17,841 Share Price $45.15 * Est. Cost/Share $33.68 Unrealized @ Report Date +21.3%
— REAVES UTIL INCOME FD 0.1%
Value $804K Shares 24,509 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
CNX CNX RES CORP 0.1%
Value $804K Shares 24,670 Share Price $32.57 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $803K Shares 45,706 Share Price $17.56 * Est. Cost/Share $14.81 Unrealized @ Report Date +4.3%
POWL POWELL INDS INC 0.1%
Value $802K Shares 3,611 Share Price $221.99 * Est. Cost/Share $162.21 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.1%
Value $797K Shares 63,126 Share Price $12.63 * Est. Cost/Share $11.76 Unrealized @ Report Date +9.8%
CBT CABOT CORP 0.1%
Value $796K Shares 7,122 Share Price $111.77 * Est. Cost/Share $95.61 Unrealized @ Report Date +1.1%
— ARCADIUM LITHIUM PLC 0.1%
Value $791K Shares 277,567 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
COUR COURSERA INC 0.1%
Value $790K Shares 99,474 Share Price $7.94 Est. Cost/Share $12.26 Unrealized @ Report Date -35.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $789K Shares 12,811 Share Price $61.55 * Est. Cost/Share $46.31 Unrealized @ Report Date +17.4%
HR HEALTHCARE RLTY TR 0.1%
Value $788K Shares 43,424 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $785K Shares 3,645 Share Price $215.40 * Est. Cost/Share $174.41 Unrealized @ Report Date +10.0%
VREX VAREX IMAGING CORP 0.1%
Value $785K Shares 65,824 Share Price $11.92 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $784K Shares 848 Share Price $924.50 * Est. Cost/Share $853.35 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $783K Shares 83,651 Share Price $9.36 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.1%
Value $783K Shares 25,969 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $782K Shares 19,603 Share Price $39.89 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $780K Shares 13,814 Share Price $56.50 * Est. Cost/Share $47.69 Unrealized @ Report Date +10.2%
— ALLETE INC 0.1%
Value $779K Shares 12,130 Share Price $64.19 Est. Cost/Share $64.19 Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $778K Shares 4,915 Share Price $158.28 * Est. Cost/Share $141.40 Unrealized @ Report Date +5.7%
SLM SLM CORP 0.1%
Value $777K Shares 33,985 Share Price $22.87 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $777K Shares 7,812 Share Price $99.49 * Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $777K Shares 53,088 Share Price $14.63 * Est. Cost/Share $16.38 Unrealized @ Report Date -13.0%
FNB F N B CORP 0.1%
Value $772K Shares 54,727 Share Price $14.11 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.1%
Value $770K Shares 7,359 Share Price $104.65 Est. Cost/Share $88.81 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $770K Shares 6,386 Share Price $120.54 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.1%
Value $769K Shares 10,186 Share Price $75.48 Est. Cost/Share $74.90 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $768K Shares 24,291 Share Price $31.63 Est. Cost/Share $32.16 Unrealized @ Report Date -1.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $764K Shares 16,907 Share Price $45.21 * Est. Cost/Share $39.34 Unrealized @ Report Date -3.5%
ZLAB ZAI LAB LTD 0.1%
Value $763K Shares 31,618 Share Price $24.14 Est. Cost/Share $20.22 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $761K Shares 4,638 Share Price $164.13 * Est. Cost/Share $146.98 Unrealized @ Report Date -1.0%
GAP GAP INC 0.1%
Value $760K Shares 34,456 Share Price $22.05 * Est. Cost/Share $22.09 Unrealized @ Report Date -3.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $758K Shares 135,104 Share Price $5.61 * Est. Cost/Share $7.72 Unrealized @ Report Date -22.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $758K Shares 378,771 Share Price $2.00 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $755K Shares 28,303 Share Price $26.69 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $754K Shares 13,476 Share Price $55.98 Est. Cost/Share $51.58 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $754K Shares 74,066 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $747K Shares 3,385 Share Price $220.76 * Est. Cost/Share $212.80 Unrealized @ Report Date -1.4%
RMBS RAMBUS INC DEL 0.1%
Value $745K Shares 17,656 Share Price $42.22 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $742K Shares 14,869 Share Price $49.88 * Est. Cost/Share $40.81 Unrealized @ Report Date +15.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $740K Shares 9,475 Share Price $78.14 * Est. Cost/Share $72.43 Unrealized @ Report Date +4.8%
CCL CARNIVAL CORP 0.1%
Value $740K Shares 40,026 Share Price $18.48 * Est. Cost/Share $15.74 Unrealized @ Report Date +7.6%
CBZ CBIZ INC 0.1%
Value $739K Shares 10,979 Share Price $67.29 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $738K Shares 34,012 Share Price $21.70 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $735K Shares 16,276 Share Price $45.18 Est. Cost/Share $59.19 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.1%
Value $734K Shares 23,513 Share Price $31.23 * Est. Cost/Share $32.83 Unrealized @ Report Date -11.1%
MORN MORNINGSTAR INC 0.1%
Value $734K Shares 2,299 Share Price $319.12 * Est. Cost/Share $298.71 Unrealized @ Report Date +4.0%
ESS ESSEX PPTY TR INC 0.1%
Value $733K Shares 2,482 Share Price $295.42 * Est. Cost/Share $274.87 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $731K Shares 38,223 Share Price $19.13 * Est. Cost/Share $18.81 Unrealized @ Report Date +4.8%
NET CLOUDFLARE INC 0.1%
Value $730K Shares 9,029 Share Price $80.89 Est. Cost/Share $79.33 Unrealized @ Report Date +1.3%
NVO NOVO-NORDISK A S 0.1%
Value $730K Shares 6,129 Share Price $119.07 Est. Cost/Share $135.78 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $729K Shares 11,576 Share Price $62.98 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.1%
Value $728K Shares 30,839 Share Price $23.62 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $727K Shares 24,455 Share Price $29.73 Est. Cost/Share $43.03 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.1%
Value $727K Shares 7,526 Share Price $96.57 Est. Cost/Share $85.74 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $725K Shares 7,268 Share Price $99.69 * Est. Cost/Share $129.74 Unrealized @ Report Date -28.9%
ATRO ASTRONICS CORP 0.1%
Value $721K Shares 37,024 Share Price $19.48 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.7%
WRBY WARBY PARKER INC 0.1%
Value $721K Shares 44,145 Share Price $16.33 * Est. Cost/Share $14.90 Unrealized @ Report Date +1.1%
WT WISDOMTREE INC 0.1%
Value $720K Shares 72,073 Share Price $9.99 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $717K Shares 12,918 Share Price $55.53 * Est. Cost/Share $66.77 Unrealized @ Report Date -15.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $717K Shares 56,016 Share Price $12.80 * Est. Cost/Share $10.23 Unrealized @ Report Date +3.1%
AZZ AZZ INC 0.1%
Value $717K Shares 8,676 Share Price $82.61 * Est. Cost/Share $77.36 Unrealized @ Report Date +1.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $715K Shares 14,122 Share Price $50.60 * Est. Cost/Share $51.19 Unrealized @ Report Date +1.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $714K Shares 22,397 Share Price $31.89 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $714K Shares 194,062 Share Price $3.68 Est. Cost/Share $10.70 Unrealized @ Report Date -66.0%
TBBB BBB FOODS INC 0.1%
Value $713K Shares 23,756 Share Price $30.00 * Est. Cost/Share $25.67 Unrealized @ Report Date +9.2%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $711K Shares 34,885 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $710K Shares 6,883 Share Price $103.14 * Est. Cost/Share $82.97 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.1%
Value $709K Shares 202,528 Share Price $3.50 Est. Cost/Share $3.81 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $709K Shares 1,343 Share Price $527.67 Est. Cost/Share $489.76 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $704K Shares 35,631 Share Price $19.76 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $701K Shares 106,910 Share Price $6.56 * Est. Cost/Share $5.77 Unrealized @ Report Date -2.4%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $701K Shares 15,518 Share Price $45.18 * Est. Cost/Share $31.27 Unrealized @ Report Date +52.2%
ACMR ACM RESH INC 0.1%
Value $700K Shares 34,504 Share Price $20.30 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.1%
Value $698K Shares 394,152 Share Price $1.77 * Est. Cost/Share $2.97 Unrealized @ Report Date -17.5%
CAH CARDINAL HEALTH INC 0.1%
Value $696K Shares 6,302 Share Price $110.52 * Est. Cost/Share $99.23 Unrealized @ Report Date +3.1%
NWL NEWELL BRANDS INC 0.1%
Value $696K Shares 90,584 Share Price $7.68 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $694K Shares 63,958 Share Price $10.85 * Est. Cost/Share $7.29 Unrealized @ Report Date +32.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $694K Shares 3,613 Share Price $192.02 Est. Cost/Share $191.83 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.1%
Value $692K Shares 19,549 Share Price $35.40 Est. Cost/Share $21.99 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.1%
Value $692K Shares 8,593 Share Price $80.49 Est. Cost/Share $73.85 Unrealized @ Report Date +9.9%
DAVA ENDAVA PLC 0.0%
Value $690K Shares 27,032 Share Price $25.54 Est. Cost/Share $29.24 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $690K Shares 13,232 Share Price $52.17 * Est. Cost/Share $53.00 Unrealized @ Report Date -6.5%
WBS WEBSTER FINL CORP 0.0%
Value $690K Shares 14,802 Share Price $46.61 Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $689K Shares 5,800 Share Price $118.75 * Est. Cost/Share $108.23 Unrealized @ Report Date +0.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $686K Shares 20,643 Share Price $33.21 Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $685K Shares 7,815 Share Price $87.59 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $682K Shares 27,302 Share Price $24.99 * Est. Cost/Share $20.89 Unrealized @ Report Date +16.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $680K Shares 3,525 Share Price $192.81 * Est. Cost/Share $183.12 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $680K Shares 20,286 Share Price $33.50 Est. Cost/Share $24.20 Unrealized @ Report Date +41.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $679K Shares 8,450 Share Price $80.38 Est. Cost/Share $79.54 Unrealized @ Report Date +1.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $678K Shares 400 Share Price $1696.20 * Est. Cost/Share $1743.65 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $675K Shares 4,308 Share Price $156.78 * Est. Cost/Share $152.87 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $675K Shares 19,999 Share Price $33.74 * Est. Cost/Share $38.75 Unrealized @ Report Date -8.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $674K Shares 13,891 Share Price $48.53 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $673K Shares 16,805 Share Price $40.06 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $672K Shares 21,431 Share Price $31.36 * Est. Cost/Share $57.28 Unrealized @ Report Date -26.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $672K Shares 16,597 Share Price $40.46 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $671K Shares 8,398 Share Price $79.85 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $669K Shares 24,018 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $668K Shares 3,796 Share Price $176.03 * Est. Cost/Share $168.87 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $666K Shares 10,094 Share Price $66.01 * Est. Cost/Share $54.25 Unrealized @ Report Date +7.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $666K Shares 14,801 Share Price $45.00 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $662K Shares 14,602 Share Price $45.35 * Est. Cost/Share $51.45 Unrealized @ Report Date -22.6%
VTEX VTEX 0.0%
Value $660K Shares 88,751 Share Price $7.44 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $658K Shares 5,029 Share Price $130.90 * Est. Cost/Share $115.55 Unrealized @ Report Date +3.0%
HWKN HAWKINS INC 0.0%
Value $656K Shares 5,150 Share Price $127.47 * Est. Cost/Share $83.85 Unrealized @ Report Date +35.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $656K Shares 347,255 Share Price $1.89 Est. Cost/Share $2.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $656K Shares 2,431 Share Price $269.81 * Est. Cost/Share $186.87 Unrealized @ Report Date +29.8%
— HEARTLAND FINL USA INC 0.0%
Value $654K Shares 11,541 Share Price $56.70 Est. Cost/Share $51.33 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $654K Shares 10,674 Share Price $61.25 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $651K Shares 32,041 Share Price $20.33 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $649K Shares 13,238 Share Price $49.04 Est. Cost/Share $46.30 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $647K Shares 3,724 Share Price $173.67 Est. Cost/Share $173.67 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $646K Shares 69,859 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $646K Shares 23,280 Share Price $27.75 Est. Cost/Share $30.23 Unrealized @ Report Date -8.2%
TPH TRI POINTE HOMES INC 0.0%
Value $645K Shares 14,244 Share Price $45.31 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $645K Shares 17,082 Share Price $37.78 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $644K Shares 98,694 Share Price $6.53 * Est. Cost/Share $7.66 Unrealized @ Report Date -18.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $644K Shares 8,332 Share Price $77.29 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $643K Shares 19,877 Share Price $32.34 * Est. Cost/Share $28.36 Unrealized @ Report Date -14.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $642K Shares 48,961 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $642K Shares 104,993 Share Price $6.11 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $640K Shares 55,500 Share Price $11.54 Est. Cost/Share $11.19 Unrealized @ Report Date +1.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $638K Shares 360,392 Share Price $1.77 * Est. Cost/Share $1.13 Unrealized @ Report Date +10.4%
HOLX HOLOGIC INC 0.0%
Value $637K Shares 7,819 Share Price $81.46 Est. Cost/Share $79.99 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $635K Shares 2,350 Share Price $270.35 * Est. Cost/Share $357.49 Unrealized @ Report Date -27.3%
UBS UBS GROUP AG 0.0%
Value $635K Shares 20,534 Share Price $30.91 * Est. Cost/Share $29.80 Unrealized @ Report Date +0.9%
BPOP POPULAR INC 0.0%
Value $635K Shares 6,329 Share Price $100.27 * Est. Cost/Share $78.35 Unrealized @ Report Date +19.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $634K Shares 39,670 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $633K Shares 18,169 Share Price $34.84 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $633K Shares 29,965 Share Price $21.11 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $632K Shares 60,509 Share Price $10.45 Est. Cost/Share $10.74 Unrealized @ Report Date -2.9%
AGX ARGAN INC 0.0%
Value $631K Shares 6,224 Share Price $101.43 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $631K Shares 25,840 Share Price $24.42 * Est. Cost/Share $23.48 Unrealized @ Report Date +7.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $631K Shares 11,026 Share Price $57.22 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $631K Shares 7,118 Share Price $88.60 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $629K Shares 21,883 Share Price $28.73 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $628K Shares 16,308 Share Price $38.53 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $628K Shares 15,491 Share Price $40.55 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $627K Shares 10,177 Share Price $61.59 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $623K Shares 23,406 Share Price $26.63 Est. Cost/Share $25.55 Unrealized @ Report Date +5.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $623K Shares 9,823 Share Price $63.41 * Est. Cost/Share $71.67 Unrealized @ Report Date +0.7%
IAG IAMGOLD CORP 0.0%
Value $621K Shares 118,740 Share Price $5.23 * Est. Cost/Share $4.18 Unrealized @ Report Date +10.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $621K Shares 11,523 Share Price $53.87 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $620K Shares 304,047 Share Price $2.04 * Est. Cost/Share $2.80 Unrealized @ Report Date -49.3%
GMAB GENMAB A/S 0.0%
Value $620K Shares 25,429 Share Price $24.38 Est. Cost/Share $27.44 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $619K Shares 97,000 Share Price $6.38 * Est. Cost/Share $5.66 Unrealized @ Report Date +3.5%
KSPI KASPI KZ JSC 0.0%
Value $619K Shares 5,837 Share Price $105.99 Est. Cost/Share $105.99 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $618K Shares 10,097 Share Price $61.25 * Est. Cost/Share $61.15 Unrealized @ Report Date -9.9%
RUN SUNRUN INC 0.0%
Value $618K Shares 34,232 Share Price $18.06 Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $618K Shares 17,397 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $618K Shares 63,238 Share Price $9.77 * Est. Cost/Share $11.83 Unrealized @ Report Date -14.2%
— VIZIO HLDG CORP 0.0%
Value $618K Shares 55,311 Share Price $11.17 Est. Cost/Share $11.03 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $617K Shares 19,050 Share Price $32.37 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $616K Shares 30,795 Share Price $20.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $615K Shares 11,218 Share Price $54.85 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $614K Shares 178,455 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $614K Shares 5,384 Share Price $113.97 * Est. Cost/Share $100.50 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $612K Shares 1,430 Share Price $428.24 * Est. Cost/Share $369.04 Unrealized @ Report Date +6.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $612K Shares 33,799 Share Price $18.10 Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $610K Shares 60,349 Share Price $10.11 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— NUVEI CORPORATION 0.0%
Value $610K Shares 18,293 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $609K Shares 38,192 Share Price $15.95 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $609K Shares 6,680 Share Price $91.10 * Est. Cost/Share $68.49 Unrealized @ Report Date +13.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $608K Shares 16,731 Share Price $36.34 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $607K Shares 2,825 Share Price $215.03 * Est. Cost/Share $204.45 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $606K Shares 25,991 Share Price $23.30 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $605K Shares 171,294 Share Price $3.53 Est. Cost/Share $3.39 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $602K Shares 4,220 Share Price $142.73 * Est. Cost/Share $119.42 Unrealized @ Report Date +1.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $602K Shares 132,266 Share Price $4.55 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $599K Shares 12,532 Share Price $47.76 * Est. Cost/Share $47.47 Unrealized @ Report Date -8.5%
FSK FS KKR CAP CORP 0.0%
Value $597K Shares 30,263 Share Price $19.73 * Est. Cost/Share $15.48 Unrealized @ Report Date +3.5%
WHD CACTUS INC 0.0%
Value $596K Shares 9,984 Share Price $59.67 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $595K Shares 93,130 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $594K Shares 1,030 Share Price $576.82 Est. Cost/Share $576.82 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $594K Shares 113,152 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $593K Shares 36,927 Share Price $16.07 Est. Cost/Share $15.91 Unrealized @ Report Date +0.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $592K Shares 297,568 Share Price $1.99 * Est. Cost/Share $2.28 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC 0.0%
Value $592K Shares 4,666 Share Price $126.81 * Est. Cost/Share $129.67 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $591K Shares 2,446 Share Price $241.71 * Est. Cost/Share $168.78 Unrealized @ Report Date +39.3%
OTTR OTTER TAIL CORP 0.0%
Value $589K Shares 7,532 Share Price $78.16 * Est. Cost/Share $83.04 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $588K Shares 19,951 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $587K Shares 12,751 Share Price $46.05 * Est. Cost/Share $34.91 Unrealized @ Report Date +21.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $584K Shares 16,524 Share Price $35.37 * Est. Cost/Share $41.62 Unrealized @ Report Date -11.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $584K Shares 649,175 Share Price $0.90 Est. Cost/Share $0.96 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $584K Shares 5,165 Share Price $113.01 Est. Cost/Share $115.35 Unrealized @ Report Date -3.2%
GHC GRAHAM HLDGS CO 0.0%
Value $583K Shares 709 Share Price $821.72 * Est. Cost/Share $750.07 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $583K Shares 8,269 Share Price $70.45 * Est. Cost/Share $66.32 Unrealized @ Report Date +2.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $582K Shares 74,816 Share Price $7.78 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $581K Shares 6,162 Share Price $94.28 Est. Cost/Share $75.58 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $581K Shares 7,412 Share Price $78.37 * Est. Cost/Share $68.98 Unrealized @ Report Date +1.6%
GILD GILEAD SCIENCES INC 0.0%
Value $581K Shares 6,924 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $580K Shares 16,640 Share Price $34.87 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $578K Shares 317,322 Share Price $1.82 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $577K Shares 2,450 Share Price $235.40 Est. Cost/Share $232.98 Unrealized @ Report Date +0.4%
RPC P10 INC 0.0%
Value $576K Shares 53,766 Share Price $10.71 * Est. Cost/Share $8.68 Unrealized @ Report Date +13.3%
ARCC ARES CAPITAL CORP 0.0%
Value $576K Shares 27,484 Share Price $20.94 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $573K Shares 15,943 Share Price $35.92 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $573K Shares 6,761 Share Price $84.68 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $572K Shares 27,093 Share Price $21.10 * Est. Cost/Share $24.15 Unrealized @ Report Date -15.6%
TER TERADYNE INC 0.0%
Value $571K Shares 4,265 Share Price $133.93 Est. Cost/Share $133.97 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $571K Shares 30,831 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $571K Shares 17,754 Share Price $32.15 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $570K Shares 14,243 Share Price $40.00 Est. Cost/Share $25.84 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $569K Shares 8,472 Share Price $67.13 * Est. Cost/Share $66.46 Unrealized @ Report Date -2.8%
NMIH NMI HLDGS INC 0.0%
Value $568K Shares 13,798 Share Price $41.19 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $568K Shares 81,943 Share Price $6.93 * Est. Cost/Share $7.58 Unrealized @ Report Date +1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $566K Shares 5,199 Share Price $108.93 * Est. Cost/Share $105.86 Unrealized @ Report Date -3.5%
DOCS DOXIMITY INC 0.0%
Value $566K Shares 12,988 Share Price $43.57 * Est. Cost/Share $28.04 Unrealized @ Report Date +19.0%
— DENNYS CORP 0.0%
Value $564K Shares 87,470 Share Price $6.45 Est. Cost/Share $6.54 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $564K Shares 26,462 Share Price $21.30 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $562K Shares 157,363 Share Price $3.57 * Est. Cost/Share $2.36 Unrealized @ Report Date +58.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $562K Shares 14,988 Share Price $37.48 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $558K Shares 50,127 Share Price $11.13 * Est. Cost/Share $10.20 Unrealized @ Report Date +0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $558K Shares 10,711 Share Price $52.07 * Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
W WAYFAIR INC 0.0%
Value $557K Shares 9,918 Share Price $56.18 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $555K Shares 9,937 Share Price $55.86 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $555K Shares 77,836 Share Price $7.13 * Est. Cost/Share $6.11 Unrealized @ Report Date +10.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $555K Shares 967 Share Price $573.76 Est. Cost/Share $573.76 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $553K Shares 186,306 Share Price $2.97 * Est. Cost/Share $3.41 Unrealized @ Report Date -3.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $553K Shares 70,535 Share Price $7.84 * Est. Cost/Share $6.45 Unrealized @ Report Date +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $553K Shares 5,267 Share Price $104.93 * Est. Cost/Share $77.31 Unrealized @ Report Date +24.9%
REI RING ENERGY INC 0.0%
Value $551K Shares 344,225 Share Price $1.60 * Est. Cost/Share $1.81 Unrealized @ Report Date -1.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $551K Shares 2,527 Share Price $217.87 * Est. Cost/Share $183.62 Unrealized @ Report Date +15.8%
LIVN LIVANOVA PLC 0.0%
Value $550K Shares 10,464 Share Price $52.54 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $549K Shares 1,167 Share Price $470.11 * Est. Cost/Share $448.42 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $544K Shares 413 Share Price $1316.40 * Est. Cost/Share $121.11 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $541K Shares 2,420 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
NTGR NETGEAR INC 0.0%
Value $540K Shares 26,929 Share Price $20.06 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $539K Shares 9,059 Share Price $59.54 Est. Cost/Share $59.17 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $538K Shares 42,203 Share Price $12.75 * Est. Cost/Share $16.13 Unrealized @ Report Date -26.0%
ASAN ASANA INC 0.0%
Value $538K Shares 46,424 Share Price $11.59 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $538K Shares 61,669 Share Price $8.72 Est. Cost/Share $10.14 Unrealized @ Report Date -14.1%
GTES GATES INDL CORP PLC 0.0%
Value $536K Shares 30,566 Share Price $17.55 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $536K Shares 9,228 Share Price $58.11 Est. Cost/Share $61.61 Unrealized @ Report Date -7.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $536K Shares 41,571 Share Price $12.89 Est. Cost/Share $15.41 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $535K Shares 20,150 Share Price $26.54 Est. Cost/Share $26.55 Unrealized @ Report Date +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $534K Shares 2,579 Share Price $207.19 * Est. Cost/Share $193.36 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $534K Shares 11,137 Share Price $47.96 * Est. Cost/Share $36.85 Unrealized @ Report Date +34.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $534K Shares 7,636 Share Price $69.93 Est. Cost/Share $69.81 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $534K Shares 3,085 Share Price $172.94 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $533K Shares 94,913 Share Price $5.62 * Est. Cost/Share $3.00 Unrealized @ Report Date +61.8%
TRIN TRINITY CAP INC 0.0%
Value $532K Shares 39,206 Share Price $13.57 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $531K Shares 10,311 Share Price $51.54 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $531K Shares 2,550 Share Price $208.26 * Est. Cost/Share $185.40 Unrealized @ Report Date +8.4%
— APPLIED THERAPEUTICS INC 0.0%
Value $531K Shares 62,440 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $530K Shares 2,651 Share Price $200.10 * Est. Cost/Share $189.80 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $530K Shares 1,648 Share Price $321.59 Est. Cost/Share $310.44 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $529K Shares 11,121 Share Price $47.55 * Est. Cost/Share $35.68 Unrealized @ Report Date +15.8%
KB KB FINL GROUP INC 0.0%
Value $527K Shares 8,530 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $526K Shares 5,472 Share Price $96.18 * Est. Cost/Share $82.09 Unrealized @ Report Date +3.1%
BMO BANK MONTREAL QUE 0.0%
Value $526K Shares 5,834 Share Price $90.20 * Est. Cost/Share $85.32 Unrealized @ Report Date -4.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $526K Shares 234,395 Share Price $2.25 * Est. Cost/Share $2.84 Unrealized @ Report Date -32.2%
BB BLACKBERRY LTD 0.0%
Value $526K Shares 200,778 Share Price $2.62 * Est. Cost/Share $2.70 Unrealized @ Report Date -11.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $524K Shares 286,561 Share Price $1.83 * Est. Cost/Share $1.76 Unrealized @ Report Date -2.4%
AOS SMITH A O CORP 0.0%
Value $524K Shares 5,836 Share Price $89.83 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $524K Shares 11,938 Share Price $43.89 Est. Cost/Share $43.38 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $524K Shares 40,861 Share Price $12.82 * Est. Cost/Share $10.95 Unrealized @ Report Date +1.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $524K Shares 23,915 Share Price $21.90 * Est. Cost/Share $8.42 Unrealized @ Report Date +66.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $523K Shares 182,888 Share Price $2.86 Est. Cost/Share $3.07 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $521K Shares 169,868 Share Price $3.07 * Est. Cost/Share $2.13 Unrealized @ Report Date +26.6%
CYTK CYTOKINETICS INC 0.0%
Value $521K Shares 9,871 Share Price $52.80 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $521K Shares 2,680 Share Price $194.31 * Est. Cost/Share $225.14 Unrealized @ Report Date -16.1%
SPT SPROUT SOCIAL INC 0.0%
Value $521K Shares 17,911 Share Price $29.07 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $521K Shares 2,313 Share Price $225.08 * Est. Cost/Share $229.65 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $520K Shares 2,920 Share Price $178.24 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $519K Shares 6,514 Share Price $79.61 * Est. Cost/Share $58.88 Unrealized @ Report Date +24.7%
EVER EVERQUOTE INC 0.0%
Value $518K Shares 24,555 Share Price $21.09 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.1%
— ANSYS INC 0.0%
Value $518K Shares 1,625 Share Price $318.63 Est. Cost/Share $318.63 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $518K Shares 20,768 Share Price $24.93 Est. Cost/Share $28.99 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $516K Shares 10,708 Share Price $48.20 Est. Cost/Share $41.22 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $515K Shares 8,665 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $515K Shares 146,614 Share Price $3.51 * Est. Cost/Share $2.93 Unrealized @ Report Date +13.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $514K Shares 9,475 Share Price $54.22 * Est. Cost/Share $48.00 Unrealized @ Report Date +5.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $511K Shares 75,224 Share Price $6.79 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $509K Shares 10,796 Share Price $47.16 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $508K Shares 5,976 Share Price $85.02 * Est. Cost/Share $59.30 Unrealized @ Report Date +32.3%
STAA STAAR SURGICAL CO 0.0%
Value $508K Shares 13,668 Share Price $37.15 Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $508K Shares 115,112 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $507K Shares 1,300 Share Price $390.35 * Est. Cost/Share $316.07 Unrealized @ Report Date +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $506K Shares 28,092 Share Price $18.02 Est. Cost/Share $14.11 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $503K Shares 12,913 Share Price $38.99 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $503K Shares 10,945 Share Price $46.00 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $503K Shares 32,079 Share Price $15.69 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $503K Shares 6,481 Share Price $77.55 * Est. Cost/Share $66.57 Unrealized @ Report Date +2.6%
T AT&T INC 0.0%
Value $502K Shares 22,834 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $502K Shares 8,862 Share Price $56.60 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $501K Shares 33,154 Share Price $15.11 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $501K Shares 40,332 Share Price $12.42 Est. Cost/Share $9.40 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $501K Shares 1,976 Share Price $253.34 * Est. Cost/Share $140.29 Unrealized @ Report Date +66.8%
THRY THRYV HLDGS INC 0.0%
Value $500K Shares 29,032 Share Price $17.23 * Est. Cost/Share $19.11 Unrealized @ Report Date -6.4%
— VERVE THERAPEUTICS INC 0.0%
Value $500K Shares 103,348 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $500K Shares 30,238 Share Price $16.53 Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $498K Shares 2,364 Share Price $210.86 * Est. Cost/Share $189.18 Unrealized @ Report Date +8.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $498K Shares 37,300 Share Price $13.35 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $497K Shares 4,817 Share Price $103.27 * Est. Cost/Share $90.86 Unrealized @ Report Date +1.9%
CDNA CAREDX INC 0.0%
Value $497K Shares 15,919 Share Price $31.23 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $496K Shares 288,564 Share Price $1.72 Est. Cost/Share $1.39 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $496K Shares 29,620 Share Price $16.73 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $495K Shares 281,504 Share Price $1.76 Est. Cost/Share $1.82 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $495K Shares 5,595 Share Price $88.47 * Est. Cost/Share $70.40 Unrealized @ Report Date +11.9%
— BRF SA 0.0%
Value $495K Shares 113,266 Share Price $4.37 Est. Cost/Share $4.25 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $495K Shares 11,191 Share Price $44.20 * Est. Cost/Share $41.00 Unrealized @ Report Date -0.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $492K Shares 473,517 Share Price $1.04 * Est. Cost/Share $1.85 Unrealized @ Report Date -26.1%
— BARNES GROUP INC 0.0%
Value $492K Shares 12,170 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $491K Shares 9,926 Share Price $49.51 Est. Cost/Share $43.61 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $490K Shares 21,442 Share Price $22.85 * Est. Cost/Share $23.18 Unrealized @ Report Date -5.2%
— SPIRIT AIRLS INC 0.0%
Value $490K Shares 204,119 Share Price $2.40 Est. Cost/Share $2.66 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $489K Shares 18,851 Share Price $25.93 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $487K Shares 10,836 Share Price $44.96 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $487K Shares 25,593 Share Price $19.01 Est. Cost/Share $17.42 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $486K Shares 3,203 Share Price $151.83 * Est. Cost/Share $143.78 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $486K Shares 10,160 Share Price $47.83 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $485K Shares 12,966 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $485K Shares 6,898 Share Price $70.29 * Est. Cost/Share $88.54 Unrealized @ Report Date -5.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $484K Shares 84,951 Share Price $5.70 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $484K Shares 106,294 Share Price $4.55 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $481K Shares 15,459 Share Price $31.13 Est. Cost/Share $32.73 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $481K Shares 10,575 Share Price $45.45 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $479K Shares 10,455 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $478K Shares 27,259 Share Price $17.54 Est. Cost/Share $18.98 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $478K Shares 52,053 Share Price $9.18 Est. Cost/Share $9.57 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $477K Shares 53,980 Share Price $8.84 * Est. Cost/Share $7.57 Unrealized @ Report Date +4.4%
RDDT REDDIT INC 0.0%
Value $477K Shares 7,237 Share Price $65.92 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $477K Shares 46,089 Share Price $10.35 * Est. Cost/Share $11.82 Unrealized @ Report Date -3.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $476K Shares 11,921 Share Price $39.93 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $476K Shares 42,507 Share Price $11.19 Est. Cost/Share $10.20 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $475K Shares 18,215 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $475K Shares 5,888 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $475K Shares 5,984 Share Price $79.38 Est. Cost/Share $79.36 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $475K Shares 2,825 Share Price $167.98 * Est. Cost/Share $165.15 Unrealized @ Report Date -3.0%
CNK CINEMARK HLDGS INC 0.0%
Value $474K Shares 17,043 Share Price $27.84 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $474K Shares 48,914 Share Price $9.70 Est. Cost/Share $15.02 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $473K Shares 47,071 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $473K Shares 7,615 Share Price $62.09 * Est. Cost/Share $56.40 Unrealized @ Report Date -0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $473K Shares 6,777 Share Price $69.74 * Est. Cost/Share $61.43 Unrealized @ Report Date +1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $471K Shares 9,843 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $471K Shares 13,702 Share Price $34.37 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.6%
AGL AGILON HEALTH INC 0.0%
Value $471K Shares 119,747 Share Price $3.93 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $470K Shares 79,180 Share Price $5.93 * Est. Cost/Share $5.41 Unrealized @ Report Date +2.9%
HBM HUDBAY MINERALS INC 0.0%
Value $469K Shares 51,005 Share Price $9.19 * Est. Cost/Share $8.24 Unrealized @ Report Date -2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $467K Shares 6,104 Share Price $76.53 * Est. Cost/Share $75.71 Unrealized @ Report Date -4.6%
BRO BROWN & BROWN INC 0.0%
Value $467K Shares 4,509 Share Price $103.60 * Est. Cost/Share $85.97 Unrealized @ Report Date +14.7%
UI UBIQUITI INC 0.0%
Value $466K Shares 2,101 Share Price $221.72 * Est. Cost/Share $182.55 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $465K Shares 4,709 Share Price $98.83 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $464K Shares 3,419 Share Price $135.80 Est. Cost/Share $147.52 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $464K Shares 4,834 Share Price $96.04 Est. Cost/Share $95.62 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $464K Shares 7,982 Share Price $58.11 Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $464K Shares 80,645 Share Price $5.75 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $463K Shares 72,520 Share Price $6.39 * Est. Cost/Share $7.34 Unrealized @ Report Date -15.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $463K Shares 147,923 Share Price $3.13 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $459K Shares 3,862 Share Price $118.77 Est. Cost/Share $118.77 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $459K Shares 3,691 Share Price $124.25 Est. Cost/Share $119.81 Unrealized @ Report Date +2.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $456K Shares 19,382 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $456K Shares 4,818 Share Price $94.72 * Est. Cost/Share $92.64 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $456K Shares 14,352 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $456K Shares 4,427 Share Price $102.96 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $455K Shares 36,336 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $453K Shares 18,401 Share Price $24.63 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $453K Shares 9,066 Share Price $49.96 Est. Cost/Share $50.01 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $451K Shares 11,285 Share Price $40.00 * Est. Cost/Share $35.12 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $451K Shares 88,262 Share Price $5.11 * Est. Cost/Share $5.63 Unrealized @ Report Date -41.4%
BVS BIOVENTUS INC 0.0%
Value $451K Shares 37,734 Share Price $11.95 * Est. Cost/Share $5.49 Unrealized @ Report Date +57.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $451K Shares 5,616 Share Price $80.25 Est. Cost/Share $77.57 Unrealized @ Report Date +3.0%
SMH VANECK ETF TRUST 0.0%
Value $451K Shares 1,836 Share Price $245.45 Est. Cost/Share $245.45 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $451K Shares 4,303 Share Price $104.72 * Est. Cost/Share $100.89 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $448K Shares 21,869 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $448K Shares 2,700 Share Price $165.85 Est. Cost/Share $158.98 Unrealized @ Report Date +5.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $448K Shares 27,712 Share Price $16.15 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $447K Shares 4,434 Share Price $100.83 Est. Cost/Share $123.63 Unrealized @ Report Date -19.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $447K Shares 1,588 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $447K Shares 764 Share Price $584.56 * Est. Cost/Share $516.36 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $445K Shares 4,584 Share Price $97.18 Est. Cost/Share $97.18 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $445K Shares 10,905 Share Price $40.82 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $444K Shares 22,080 Share Price $20.11 * Est. Cost/Share $20.04 Unrealized @ Report Date -6.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $444K Shares 47,728 Share Price $9.30 * Est. Cost/Share $8.03 Unrealized @ Report Date +22.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $444K Shares 8,118 Share Price $54.65 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $443K Shares 80,744 Share Price $5.49 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $441K Shares 23,362 Share Price $18.86 Est. Cost/Share $20.60 Unrealized @ Report Date -7.6%
ARKO ARKO CORP 0.0%
Value $439K Shares 62,556 Share Price $7.02 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $439K Shares 108,906 Share Price $4.03 * Est. Cost/Share $3.46 Unrealized @ Report Date +6.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $438K Shares 10,115 Share Price $43.32 * Est. Cost/Share $36.38 Unrealized @ Report Date -1.9%
CMS CMS ENERGY CORP 0.0%
Value $437K Shares 6,194 Share Price $70.63 * Est. Cost/Share $63.02 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $437K Shares 15,619 Share Price $27.99 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $435K Shares 35,560 Share Price $12.22 * Est. Cost/Share $9.12 Unrealized @ Report Date +10.2%
— HUDSON PAC PPTYS INC 0.0%
Value $434K Shares 90,807 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $434K Shares 10,059 Share Price $43.15 * Est. Cost/Share $26.24 Unrealized @ Report Date +45.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $434K Shares 14,546 Share Price $29.83 * Est. Cost/Share $14.67 Unrealized @ Report Date +60.4%
SLQT SELECTQUOTE INC 0.0%
Value $433K Shares 199,556 Share Price $2.17 * Est. Cost/Share $1.62 Unrealized @ Report Date +102.3%
AWR AMER STATES WTR CO 0.0%
Value $432K Shares 5,183 Share Price $83.29 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $430K Shares 2,438 Share Price $176.57 * Est. Cost/Share $190.92 Unrealized @ Report Date -3.6%
BKE BUCKLE INC 0.0%
Value $430K Shares 9,774 Share Price $43.97 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $429K Shares 9,224 Share Price $46.54 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $429K Shares 20,590 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $428K Shares 2,665 Share Price $160.68 * Est. Cost/Share $122.45 Unrealized @ Report Date +17.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $428K Shares 7,932 Share Price $53.95 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $427K Shares 10,677 Share Price $40.01 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $427K Shares 15,732 Share Price $27.12 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $427K Shares 112,274 Share Price $3.80 * Est. Cost/Share $3.37 Unrealized @ Report Date +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $426K Shares 14,379 Share Price $29.63 * Est. Cost/Share $28.02 Unrealized @ Report Date -4.2%
— COUCHBASE INC 0.0%
Value $426K Shares 26,405 Share Price $16.12 Est. Cost/Share $17.46 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $425K Shares 6,691 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $425K Shares 133,604 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $424K Shares 24,988 Share Price $16.97 * Est. Cost/Share $12.33 Unrealized @ Report Date -4.0%
HEI/A HEICO CORP NEW 0.0%
Value $424K Shares 2,081 Share Price $203.76 * Est. Cost/Share $189.29 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $424K Shares 21,036 Share Price $20.15 * Est. Cost/Share $22.84 Unrealized @ Report Date -13.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $423K Shares 308,786 Share Price $1.37 Est. Cost/Share $1.41 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $422K Shares 3,237 Share Price $130.23 * Est. Cost/Share $153.20 Unrealized @ Report Date -7.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $422K Shares 14,284 Share Price $29.51 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MISS 0.0%
Value $421K Shares 13,113 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $421K Shares 53,179 Share Price $7.92 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $421K Shares 292,180 Share Price $1.44 Est. Cost/Share $2.21 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $419K Shares 20,557 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $419K Shares 3,104 Share Price $135.03 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $419K Shares 12,076 Share Price $34.69 * Est. Cost/Share $29.39 Unrealized @ Report Date +13.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $419K Shares 20,905 Share Price $20.02 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.0%
— HILLENBRAND INC 0.0%
Value $418K Shares 15,052 Share Price $27.80 Est. Cost/Share $42.95 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $418K Shares 9,472 Share Price $44.16 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $418K Shares 48,093 Share Price $8.69 * Est. Cost/Share $10.47 Unrealized @ Report Date -7.8%
NKE NIKE INC 0.0%
Value $418K Shares 4,727 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $418K Shares 101,656 Share Price $4.11 Est. Cost/Share $4.34 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $418K Shares 11,972 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $417K Shares 134,012 Share Price $3.11 * Est. Cost/Share $2.86 Unrealized @ Report Date -1.0%
SOLV SOLVENTUM CORP 0.0%
Value $416K Shares 5,971 Share Price $69.72 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $416K Shares 56,476 Share Price $7.37 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $415K Shares 34,550 Share Price $12.02 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $415K Shares 23,306 Share Price $17.81 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $415K Shares 1,980 Share Price $209.45 * Est. Cost/Share $211.59 Unrealized @ Report Date -6.5%
MHO M/I HOMES INC 0.0%
Value $414K Shares 2,417 Share Price $171.36 * Est. Cost/Share $122.23 Unrealized @ Report Date +24.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $413K Shares 15,719 Share Price $26.30 * Est. Cost/Share $39.32 Unrealized @ Report Date -17.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $413K Shares 26,567 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $413K Shares 87,455 Share Price $4.72 * Est. Cost/Share $8.34 Unrealized @ Report Date -30.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $412K Shares 166,320 Share Price $2.48 * Est. Cost/Share $2.55 Unrealized @ Report Date +0.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $412K Shares 16,043 Share Price $25.70 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $412K Shares 3,940 Share Price $104.62 * Est. Cost/Share $83.71 Unrealized @ Report Date +16.1%
LZB LA Z BOY INC 0.0%
Value $410K Shares 9,555 Share Price $42.93 * Est. Cost/Share $35.28 Unrealized @ Report Date +16.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $410K Shares 702 Share Price $583.72 * Est. Cost/Share $563.06 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $409K Shares 17,833 Share Price $22.94 * Est. Cost/Share $28.70 Unrealized @ Report Date -1.4%
MAX MEDIAALPHA INC 0.0%
Value $409K Shares 22,581 Share Price $18.11 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $409K Shares 136,718 Share Price $2.99 * Est. Cost/Share $3.27 Unrealized @ Report Date -6.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $408K Shares 7,954 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $407K Shares 21,321 Share Price $19.09 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $407K Shares 7,951 Share Price $51.16 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $407K Shares 56,236 Share Price $7.23 * Est. Cost/Share $6.32 Unrealized @ Report Date +11.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $406K Shares 29,852 Share Price $13.61 * Est. Cost/Share $16.13 Unrealized @ Report Date -8.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $406K Shares 17,168 Share Price $23.63 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $406K Shares 60,084 Share Price $6.75 Est. Cost/Share $6.09 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $405K Shares 37,934 Share Price $10.68 Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $405K Shares 130,653 Share Price $3.10 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $405K Shares 10,429 Share Price $38.80 * Est. Cost/Share $29.69 Unrealized @ Report Date +19.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $405K Shares 18,723 Share Price $21.61 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $404K Shares 15,366 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $404K Shares 9,399 Share Price $42.99 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.3%
GKOS GLAUKOS CORP 0.0%
Value $404K Shares 3,100 Share Price $130.28 * Est. Cost/Share $124.44 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $403K Shares 40,552 Share Price $9.95 Est. Cost/Share $10.12 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $403K Shares 8,456 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $403K Shares 36,951 Share Price $10.91 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $403K Shares 26,769 Share Price $15.04 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $402K Shares 1,285 Share Price $312.76 * Est. Cost/Share $283.67 Unrealized @ Report Date +3.5%
MOMO HELLO GROUP INC 0.0%
Value $401K Shares 52,720 Share Price $7.61 Est. Cost/Share $6.85 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $401K Shares 42,215 Share Price $9.50 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $400K Shares 52,806 Share Price $7.57 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $400K Shares 10,315 Share Price $38.73 * Est. Cost/Share $31.78 Unrealized @ Report Date +9.0%
CROX CROCS INC 0.0%
Value $399K Shares 2,758 Share Price $144.81 * Est. Cost/Share $140.27 Unrealized @ Report Date -2.7%
— WNS HLDGS LTD 0.0%
Value $398K Shares 7,557 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $397K Shares 131,109 Share Price $3.03 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $397K Shares 1,057 Share Price $375.71 Est. Cost/Share $371.29 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $397K Shares 31,532 Share Price $12.59 * Est. Cost/Share $17.56 Unrealized @ Report Date +4.9%
MTRX MATRIX SVC CO 0.0%
Value $397K Shares 34,421 Share Price $11.53 * Est. Cost/Share $9.74 Unrealized @ Report Date +2.0%
RELX RELX PLC 0.0%
Value $397K Shares 8,362 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $396K Shares 14,447 Share Price $27.41 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $396K Shares 10,905 Share Price $36.30 * Est. Cost/Share $34.29 Unrealized @ Report Date -1.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $394K Shares 9,664 Share Price $40.73 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $393K Shares 6,563 Share Price $59.91 * Est. Cost/Share $47.20 Unrealized @ Report Date +9.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $392K Shares 39,259 Share Price $9.99 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $391K Shares 22,499 Share Price $17.39 * Est. Cost/Share $13.68 Unrealized @ Report Date +20.2%
ENS ENERSYS 0.0%
Value $391K Shares 3,829 Share Price $102.05 * Est. Cost/Share $91.25 Unrealized @ Report Date +9.0%
QRVO QORVO INC 0.0%
Value $390K Shares 3,780 Share Price $103.30 * Est. Cost/Share $102.70 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $390K Shares 1,292 Share Price $302.20 * Est. Cost/Share $284.04 Unrealized @ Report Date +0.9%
EVTC EVERTEC INC 0.0%
Value $390K Shares 11,515 Share Price $33.89 * Est. Cost/Share $35.55 Unrealized @ Report Date -6.8%
NMRK NEWMARK GROUP INC 0.0%
Value $390K Shares 25,106 Share Price $15.53 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $390K Shares 3,137 Share Price $124.17 * Est. Cost/Share $113.22 Unrealized @ Report Date 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $389K Shares 48,226 Share Price $8.07 Est. Cost/Share $7.86 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $389K Shares 103,215 Share Price $3.77 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $389K Shares 3,477 Share Price $111.80 * Est. Cost/Share $83.08 Unrealized @ Report Date +18.9%
DCGO DOCGO INC 0.0%
Value $388K Shares 116,969 Share Price $3.32 * Est. Cost/Share $3.34 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $388K Shares 1,931 Share Price $200.84 Est. Cost/Share $197.97 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $388K Shares 2,984 Share Price $129.86 * Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $387K Shares 3,564 Share Price $108.53 * Est. Cost/Share $99.50 Unrealized @ Report Date +4.8%
PSN PARSONS CORP DEL 0.0%
Value $385K Shares 3,715 Share Price $103.68 * Est. Cost/Share $72.90 Unrealized @ Report Date +23.1%
— BANCOLOMBIA S A 0.0%
Value $385K Shares 12,269 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $384K Shares 1,983 Share Price $193.87 * Est. Cost/Share $168.43 Unrealized @ Report Date +0.7%
EVH EVOLENT HEALTH INC 0.0%
Value $384K Shares 13,590 Share Price $28.28 * Est. Cost/Share $28.40 Unrealized @ Report Date -9.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $384K Shares 19,294 Share Price $19.88 * Est. Cost/Share $16.56 Unrealized @ Report Date +12.0%
UIS UNISYS CORP 0.0%
Value $383K Shares 67,436 Share Price $5.68 * Est. Cost/Share $4.94 Unrealized @ Report Date +0.4%
WD WALKER & DUNLOP INC 0.0%
Value $382K Shares 3,362 Share Price $113.59 * Est. Cost/Share $99.99 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $382K Shares 56,106 Share Price $6.80 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $381K Shares 7,733 Share Price $49.30 Est. Cost/Share $39.31 Unrealized @ Report Date +23.8%
SON SONOCO PRODS CO 0.0%
Value $381K Shares 6,978 Share Price $54.63 * Est. Cost/Share $53.73 Unrealized @ Report Date -8.5%
CLVT CLARIVATE PLC 0.0%
Value $381K Shares 53,674 Share Price $7.10 * Est. Cost/Share $6.38 Unrealized @ Report Date -0.0%
LOVE LOVESAC COMPANY 0.0%
Value $381K Shares 13,296 Share Price $28.65 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $381K Shares 58,510 Share Price $6.51 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— BALLYS CORPORATION 0.0%
Value $381K Shares 22,081 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $381K Shares 42,219 Share Price $9.02 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $381K Shares 41,882 Share Price $9.09 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $381K Shares 20,462 Share Price $18.60 * Est. Cost/Share $24.33 Unrealized @ Report Date -5.5%
PRLB PROTO LABS INC 0.0%
Value $380K Shares 12,941 Share Price $29.37 * Est. Cost/Share $33.83 Unrealized @ Report Date -9.8%
TLT ISHARES TR 0.0%
Value $379K Shares 3,867 Share Price $98.10 Est. Cost/Share $91.78 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $379K Shares 57,431 Share Price $6.60 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $378K Shares 14,624 Share Price $25.84 Est. Cost/Share $27.51 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $378K Shares 90,325 Share Price $4.18 Est. Cost/Share $4.20 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $377K Shares 169,205 Share Price $2.23 Est. Cost/Share $2.03 Unrealized @ Report Date +9.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $377K Shares 5,731 Share Price $65.83 Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $377K Shares 14,939 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $377K Shares 8,387 Share Price $44.92 * Est. Cost/Share $36.54 Unrealized @ Report Date +17.8%
STLA STELLANTIS N.V 0.0%
Value $376K Shares 26,763 Share Price $14.05 Est. Cost/Share $20.26 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $376K Shares 2,355 Share Price $159.58 * Est. Cost/Share $95.36 Unrealized @ Report Date +41.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $375K Shares 5,195 Share Price $72.12 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $374K Shares 1,578 Share Price $237.28 * Est. Cost/Share $192.39 Unrealized @ Report Date +7.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $374K Shares 13,779 Share Price $27.16 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $374K Shares 10,322 Share Price $36.20 Est. Cost/Share $38.01 Unrealized @ Report Date -3.3%
CRH CRH PLC 0.0%
Value $372K Shares 4,010 Share Price $92.74 * Est. Cost/Share $82.84 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $372K Shares 4,127 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $371K Shares 14,540 Share Price $25.53 Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $370K Shares 8,329 Share Price $44.43 * Est. Cost/Share $39.44 Unrealized @ Report Date +15.1%
— BW LPG LTD 0.0%
Value $370K Shares 25,671 Share Price $14.40 Est. Cost/Share $17.07 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $370K Shares 1,398 Share Price $264.38 * Est. Cost/Share $237.55 Unrealized @ Report Date +7.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $367K Shares 229,459 Share Price $1.60 Est. Cost/Share $1.51 Unrealized @ Report Date +3.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $367K Shares 3,277 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $366K Shares 6,899 Share Price $53.11 * Est. Cost/Share $53.86 Unrealized @ Report Date -4.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $366K Shares 27,761 Share Price $13.19 Est. Cost/Share $14.61 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $365K Shares 5,370 Share Price $68.05 * Est. Cost/Share $54.25 Unrealized @ Report Date +11.2%
OSK OSHKOSH CORP 0.0%
Value $365K Shares 3,646 Share Price $100.21 Est. Cost/Share $112.09 Unrealized @ Report Date -9.5%
IDT IDT CORP 0.0%
Value $365K Shares 9,564 Share Price $38.17 * Est. Cost/Share $37.42 Unrealized @ Report Date -0.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $364K Shares 28,043 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $363K Shares 24,823 Share Price $14.62 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $363K Shares 15,603 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $362K Shares 115,073 Share Price $3.15 Est. Cost/Share $3.57 Unrealized @ Report Date -11.8%
IQ IQIYI INC 0.0%
Value $362K Shares 126,659 Share Price $2.86 Est. Cost/Share $3.22 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $362K Shares 30,451 Share Price $11.89 Est. Cost/Share $11.74 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $362K Shares 5,066 Share Price $71.46 * Est. Cost/Share $65.44 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $361K Shares 4,074 Share Price $88.72 Est. Cost/Share $88.72 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $361K Shares 1,933 Share Price $186.82 Est. Cost/Share $170.10 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $361K Shares 104,200 Share Price $3.46 Est. Cost/Share $3.69 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $360K Shares 13,239 Share Price $27.17 * Est. Cost/Share $26.20 Unrealized @ Report Date +6.0%
LMB LIMBACH HLDGS INC 0.0%
Value $359K Shares 4,736 Share Price $75.76 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $358K Shares 2,128 Share Price $168.39 * Est. Cost/Share $120.30 Unrealized @ Report Date +20.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $358K Shares 18,354 Share Price $19.50 * Est. Cost/Share $21.52 Unrealized @ Report Date -13.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $357K Shares 6,799 Share Price $52.58 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $357K Shares 31,880 Share Price $11.21 * Est. Cost/Share $9.63 Unrealized @ Report Date +13.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $357K Shares 6,529 Share Price $54.67 * Est. Cost/Share $65.47 Unrealized @ Report Date -6.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $356K Shares 4,791 Share Price $74.32 Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $355K Shares 6,948 Share Price $51.16 Est. Cost/Share $45.90 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $355K Shares 10,192 Share Price $34.85 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $355K Shares 11,913 Share Price $29.81 Est. Cost/Share $20.57 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $354K Shares 8,629 Share Price $41.03 * Est. Cost/Share $39.63 Unrealized @ Report Date -1.0%
FHI FEDERATED HERMES INC 0.0%
Value $352K Shares 9,582 Share Price $36.77 * Est. Cost/Share $29.33 Unrealized @ Report Date +11.3%
DAC DANAOS CORPORATION 0.0%
Value $351K Shares 4,044 Share Price $86.74 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $350K Shares 2,248 Share Price $155.86 * Est. Cost/Share $142.02 Unrealized @ Report Date -0.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $349K Shares 79,246 Share Price $4.41 * Est. Cost/Share $6.70 Unrealized @ Report Date -26.9%
ICFI ICF INTL INC 0.0%
Value $349K Shares 2,094 Share Price $166.79 * Est. Cost/Share $153.69 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $349K Shares 19,033 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $349K Shares 34,574 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $348K Shares 9,071 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $348K Shares 18,184 Share Price $19.14 Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $348K Shares 18,358 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $348K Shares 12,275 Share Price $28.31 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $347K Shares 53,616 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $347K Shares 41,578 Share Price $8.34 Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $346K Shares 55,958 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $346K Shares 92,910 Share Price $3.72 * Est. Cost/Share $4.60 Unrealized @ Report Date +0.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $344K Shares 8,120 Share Price $42.39 * Est. Cost/Share $61.84 Unrealized @ Report Date -15.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $344K Shares 3,705 Share Price $92.89 * Est. Cost/Share $85.64 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.0%
Value $343K Shares 84,076 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $342K Shares 1,876 Share Price $182.22 * Est. Cost/Share $148.06 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $340K Shares 44,191 Share Price $7.70 * Est. Cost/Share $9.81 Unrealized @ Report Date -2.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $339K Shares 12,344 Share Price $27.47 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $339K Shares 18,444 Share Price $18.37 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $338K Shares 6,910 Share Price $48.92 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $337K Shares 11,588 Share Price $29.11 Est. Cost/Share $28.98 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $337K Shares 12,953 Share Price $26.02 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $337K Shares 59,222 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $337K Shares 7,004 Share Price $48.08 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $337K Shares 13,903 Share Price $24.22 * Est. Cost/Share $23.06 Unrealized @ Report Date -10.7%
— R1 RCM INC 0.0%
Value $336K Shares 23,701 Share Price $14.17 Est. Cost/Share $11.80 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $336K Shares 10,835 Share Price $30.97 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $335K Shares 231,148 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $335K Shares 4,163 Share Price $80.41 Est. Cost/Share $80.41 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $335K Shares 47,271 Share Price $7.08 * Est. Cost/Share $9.76 Unrealized @ Report Date -23.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $333K Shares 40,424 Share Price $8.25 * Est. Cost/Share $8.01 Unrealized @ Report Date -2.5%
BCH BANCO DE CHILE 0.0%
Value $333K Shares 13,173 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $332K Shares 44,151 Share Price $7.53 * Est. Cost/Share $5.47 Unrealized @ Report Date +18.7%
— GATOS SILVER INC 0.0%
Value $330K Shares 21,893 Share Price $15.08 Est. Cost/Share $12.80 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $329K Shares 56,352 Share Price $5.84 * Est. Cost/Share $5.23 Unrealized @ Report Date +2.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $329K Shares 17,770 Share Price $18.51 Est. Cost/Share $15.58 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $329K Shares 9,869 Share Price $33.31 * Est. Cost/Share $26.85 Unrealized @ Report Date +8.6%
MGRC MCGRATH RENTCORP 0.0%
Value $329K Shares 3,122 Share Price $105.28 Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $328K Shares 42,150 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $328K Shares 22,324 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $327K Shares 10,778 Share Price $30.34 Est. Cost/Share $34.90 Unrealized @ Report Date -14.5%
— NIKOLA CORP 0.0%
Value $326K Shares 71,272 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $325K Shares 14,152 Share Price $22.98 * Est. Cost/Share $22.82 Unrealized @ Report Date +6.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $325K Shares 8,665 Share Price $37.53 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $325K Shares 70,208 Share Price $4.63 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $325K Shares 5,794 Share Price $56.10 Est. Cost/Share $50.60 Unrealized @ Report Date +12.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $325K Shares 81,172 Share Price $4.00 Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $325K Shares 12,843 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $324K Shares 17,544 Share Price $18.48 Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $323K Shares 42,208 Share Price $7.66 * Est. Cost/Share $8.37 Unrealized @ Report Date -2.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $323K Shares 10,454 Share Price $30.91 * Est. Cost/Share $25.30 Unrealized @ Report Date +9.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $323K Shares 32,302 Share Price $10.00 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $322K Shares 58,905 Share Price $5.47 * Est. Cost/Share $4.86 Unrealized @ Report Date -5.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $322K Shares 45,305 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $321K Shares 120,384 Share Price $2.67 * Est. Cost/Share $3.34 Unrealized @ Report Date -29.2%
— TELUS INTL CDA INC 0.0%
Value $321K Shares 82,199 Share Price $3.91 Est. Cost/Share $4.66 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $321K Shares 23,978 Share Price $13.37 Est. Cost/Share $12.05 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $320K Shares 31,730 Share Price $10.08 * Est. Cost/Share $21.36 Unrealized @ Report Date -46.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $319K Shares 1,064 Share Price $300.16 Est. Cost/Share $364.79 Unrealized @ Report Date -16.4%
— PAYCOR HCM INC 0.0%
Value $317K Shares 22,325 Share Price $14.19 Est. Cost/Share $13.02 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $317K Shares 27,116 Share Price $11.68 Est. Cost/Share $12.32 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $316K Shares 6,402 Share Price $49.42 * Est. Cost/Share $62.22 Unrealized @ Report Date -9.5%
GOOG ALPHABET INC 0.0%
Value $315K Shares 1,900 Share Price $165.85 Est. Cost/Share $158.98 Unrealized @ Report Date +5.8%
BKU BANKUNITED INC 0.0%
Value $315K Shares 8,641 Share Price $36.44 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $314K Shares 6,361 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $314K Shares 5,449 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $314K Shares 10,203 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $312K Shares 23,209 Share Price $13.44 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $311K Shares 84,771 Share Price $3.67 * Est. Cost/Share $3.47 Unrealized @ Report Date +0.9%
RYN RAYONIER INC 0.0%
Value $311K Shares 9,662 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $311K Shares 8,676 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $310K Shares 178,431 Share Price $1.74 * Est. Cost/Share $1.84 Unrealized @ Report Date +14.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $310K Shares 10,110 Share Price $30.68 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $309K Shares 16,012 Share Price $19.29 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $308K Shares 10,740 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $308K Shares 1,949 Share Price $158.02 * Est. Cost/Share $127.95 Unrealized @ Report Date +14.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $307K Shares 9,850 Share Price $31.18 Est. Cost/Share $28.98 Unrealized @ Report Date +7.7%
CELC CELCUITY INC 0.0%
Value $307K Shares 20,577 Share Price $14.91 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $306K Shares 10,505 Share Price $29.16 * Est. Cost/Share $27.25 Unrealized @ Report Date -0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $306K Shares 4,613 Share Price $66.39 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $306K Shares 14,902 Share Price $20.55 * Est. Cost/Share $28.00 Unrealized @ Report Date -17.7%
DUOL DUOLINGO INC 0.0%
Value $306K Shares 1,085 Share Price $282.02 * Est. Cost/Share $177.20 Unrealized @ Report Date +15.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $306K Shares 11,157 Share Price $27.39 Est. Cost/Share $21.94 Unrealized @ Report Date +23.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $305K Shares 5,963 Share Price $51.17 Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $305K Shares 15,934 Share Price $19.14 Est. Cost/Share $21.48 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $305K Shares 21,143 Share Price $14.41 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $305K Shares 25,274 Share Price $12.05 * Est. Cost/Share $9.39 Unrealized @ Report Date +15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $304K Shares 5,973 Share Price $50.90 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $303K Shares 8,463 Share Price $35.86 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $303K Shares 27,399 Share Price $11.07 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $303K Shares 3,184 Share Price $95.14 * Est. Cost/Share $81.31 Unrealized @ Report Date +8.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $303K Shares 8,378 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $302K Shares 25,332 Share Price $11.94 * Est. Cost/Share $12.84 Unrealized @ Report Date -0.5%
NUVB NUVATION BIO INC 0.0%
Value $302K Shares 132,029 Share Price $2.29 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $301K Shares 1,235 Share Price $244.12 * Est. Cost/Share $193.31 Unrealized @ Report Date +14.2%
FSLR FIRST SOLAR INC 0.0%
Value $301K Shares 1,207 Share Price $249.44 * Est. Cost/Share $195.39 Unrealized @ Report Date +15.2%
VVV VALVOLINE INC 0.0%
Value $301K Shares 7,191 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC 0.0%
Value $301K Shares 11,186 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $299K Shares 127,407 Share Price $2.35 * Est. Cost/Share $2.03 Unrealized @ Report Date -0.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $299K Shares 125,165 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $299K Shares 9,616 Share Price $31.10 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $299K Shares 5,797 Share Price $51.54 * Est. Cost/Share $60.03 Unrealized @ Report Date -7.7%
MEOH METHANEX CORP 0.0%
Value $299K Shares 7,224 Share Price $41.34 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $298K Shares 199 Share Price $1499.70 * Est. Cost/Share $1367.69 Unrealized @ Report Date +2.6%
MATV MATIV HOLDINGS INC 0.0%
Value $298K Shares 17,560 Share Price $16.99 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $298K Shares 9,064 Share Price $32.83 * Est. Cost/Share $26.37 Unrealized @ Report Date +15.1%
FVRR FIVERR INTL LTD 0.0%
Value $297K Shares 11,487 Share Price $25.87 * Est. Cost/Share $26.25 Unrealized @ Report Date -7.7%
URGN UROGEN PHARMA LTD 0.0%
Value $297K Shares 23,381 Share Price $12.70 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
OUST OUSTER INC 0.0%
Value $297K Shares 47,068 Share Price $6.30 * Est. Cost/Share $7.03 Unrealized @ Report Date +35.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $296K Shares 17,837 Share Price $16.61 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $296K Shares 6,744 Share Price $43.85 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $296K Shares 15,056 Share Price $19.64 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $296K Shares 5,808 Share Price $50.89 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $295K Shares 3,807 Share Price $77.48 * Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $294K Shares 6,789 Share Price $43.37 * Est. Cost/Share $40.33 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $293K Shares 58,095 Share Price $5.05 * Est. Cost/Share $7.35 Unrealized @ Report Date -21.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $293K Shares 28,063 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $293K Shares 3,820 Share Price $76.76 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $293K Shares 10,647 Share Price $27.53 * Est. Cost/Share $26.81 Unrealized @ Report Date -1.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $293K Shares 24,177 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $292K Shares 26,449 Share Price $11.05 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $292K Shares 55,738 Share Price $5.24 * Est. Cost/Share $6.60 Unrealized @ Report Date -12.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $291K Shares 6,149 Share Price $47.37 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $290K Shares 31,745 Share Price $9.15 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $290K Shares 21,493 Share Price $13.49 Est. Cost/Share $10.18 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $289K Shares 1,679 Share Price $172.33 * Est. Cost/Share $164.74 Unrealized @ Report Date +0.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $288K Shares 24,307 Share Price $11.86 * Est. Cost/Share $5.11 Unrealized @ Report Date +102.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $288K Shares 8,997 Share Price $32.04 Est. Cost/Share $37.67 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $288K Shares 2,431 Share Price $118.52 * Est. Cost/Share $105.43 Unrealized @ Report Date 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $288K Shares 11,012 Share Price $26.13 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $288K Shares 5,072 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $286K Shares 2,095 Share Price $136.71 * Est. Cost/Share $121.36 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $286K Shares 4,715 Share Price $60.74 Est. Cost/Share $72.39 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $286K Shares 15,503 Share Price $18.47 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $286K Shares 2,591 Share Price $110.49 Est. Cost/Share $106.39 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $286K Shares 16,862 Share Price $16.95 Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $286K Shares 18,446 Share Price $15.49 * Est. Cost/Share $18.44 Unrealized @ Report Date -11.6%
FMC FMC CORP 0.0%
Value $285K Shares 4,322 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $285K Shares 45,248 Share Price $6.29 * Est. Cost/Share $4.86 Unrealized @ Report Date +18.3%
LEA LEAR CORP 0.0%
Value $284K Shares 2,600 Share Price $109.15 Est. Cost/Share $108.81 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $283K Shares 5,987 Share Price $47.33 * Est. Cost/Share $34.62 Unrealized @ Report Date +27.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $283K Shares 3,459 Share Price $81.78 Est. Cost/Share $82.25 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $283K Shares 9,551 Share Price $29.59 Est. Cost/Share $28.81 Unrealized @ Report Date +3.6%
BGC BGC GROUP INC 0.0%
Value $282K Shares 30,741 Share Price $9.18 Est. Cost/Share $6.51 Unrealized @ Report Date +41.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $281K Shares 4,145 Share Price $67.82 Est. Cost/Share $67.82 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $281K Shares 25,198 Share Price $11.14 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $280K Shares 13,625 Share Price $20.57 Est. Cost/Share $21.36 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $280K Shares 2,711 Share Price $103.21 * Est. Cost/Share $87.53 Unrealized @ Report Date +10.1%
LIF LIFE360 INC 0.0%
Value $280K Shares 7,104 Share Price $39.35 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $279K Shares 41,285 Share Price $6.76 Est. Cost/Share $7.06 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $278K Shares 61,798 Share Price $4.50 Est. Cost/Share $3.71 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $277K Shares 10,237 Share Price $27.09 Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $277K Shares 6,037 Share Price $45.93 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $277K Shares 1,549 Share Price $178.92 * Est. Cost/Share $163.18 Unrealized @ Report Date +5.2%
— REV GROUP INC 0.0%
Value $277K Shares 9,871 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $277K Shares 15,175 Share Price $18.25 * Est. Cost/Share $15.02 Unrealized @ Report Date +28.5%
INSG INSEEGO CORP 0.0%
Value $277K Shares 16,959 Share Price $16.33 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $277K Shares 7,812 Share Price $35.45 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $275K Shares 8,740 Share Price $31.51 * Est. Cost/Share $27.56 Unrealized @ Report Date +4.6%
TGB TASEKO MINES LTD 0.0%
Value $275K Shares 109,056 Share Price $2.52 * Est. Cost/Share $2.45 Unrealized @ Report Date -9.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $275K Shares 26,021 Share Price $10.56 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
LASE LASER PHOTONICS CORP 0.0%
Value $275K Shares 16,841 Share Price $16.31 * Est. Cost/Share $2.02 Unrealized @ Report Date +126.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $275K Shares 6,147 Share Price $44.66 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $274K Shares 7,550 Share Price $36.29 * Est. Cost/Share $34.26 Unrealized @ Report Date -5.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $274K Shares 2,813 Share Price $97.36 * Est. Cost/Share $79.40 Unrealized @ Report Date +7.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $274K Shares 50,219 Share Price $5.45 Est. Cost/Share $5.40 Unrealized @ Report Date +0.2%
NTES NETEASE INC 0.0%
Value $274K Shares 2,926 Share Price $93.51 Est. Cost/Share $93.51 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $273K Shares 56,375 Share Price $4.85 * Est. Cost/Share $3.51 Unrealized @ Report Date +30.9%
BCAB BIOATLA INC 0.0%
Value $273K Shares 154,967 Share Price $1.76 * Est. Cost/Share $2.43 Unrealized @ Report Date -31.0%
LNN LINDSAY CORP 0.0%
Value $272K Shares 2,186 Share Price $124.64 * Est. Cost/Share $113.92 Unrealized @ Report Date +3.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $272K Shares 5,315 Share Price $51.26 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $272K Shares 6,738 Share Price $40.38 * Est. Cost/Share $40.07 Unrealized @ Report Date -3.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $272K Shares 9,333 Share Price $29.14 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $271K Shares 19,849 Share Price $13.63 Est. Cost/Share $10.58 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $270K Shares 210,770 Share Price $1.28 Est. Cost/Share $1.27 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $269K Shares 16,636 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $269K Shares 20,837 Share Price $12.92 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $268K Shares 21,740 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $268K Shares 142,493 Share Price $1.88 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $267K Shares 17,003 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $267K Shares 13,922 Share Price $19.19 Est. Cost/Share $22.53 Unrealized @ Report Date -14.3%
— POTBELLY CORP 0.0%
Value $267K Shares 31,984 Share Price $8.34 Est. Cost/Share $10.27 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $267K Shares 14,700 Share Price $18.13 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $266K Shares 4,450 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $266K Shares 3,083 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $266K Shares 130,490 Share Price $2.04 * Est. Cost/Share $2.25 Unrealized @ Report Date -1.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $266K Shares 14,370 Share Price $18.50 Est. Cost/Share $17.05 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $266K Shares 6,311 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $264K Shares 27,532 Share Price $9.58 Est. Cost/Share $8.38 Unrealized @ Report Date +15.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $264K Shares 3,658 Share Price $72.10 Est. Cost/Share $70.81 Unrealized @ Report Date 0.0%
— OLINK HLDG AB 0.0%
Value $263K Shares 10,133 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $262K Shares 20,882 Share Price $12.53 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $262K Shares 25,930 Share Price $10.09 Est. Cost/Share $9.17 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $261K Shares 4,122 Share Price $63.31 * Est. Cost/Share $65.55 Unrealized @ Report Date -10.5%
PRTA PROTHENA CORP PLC 0.0%
Value $260K Shares 15,564 Share Price $16.73 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $260K Shares 100,878 Share Price $2.58 Est. Cost/Share $2.50 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $260K Shares 6,665 Share Price $39.00 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $260K Shares 1,286 Share Price $202.02 * Est. Cost/Share $186.47 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $259K Shares 7,742 Share Price $33.43 * Est. Cost/Share $29.94 Unrealized @ Report Date +2.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $259K Shares 24,561 Share Price $10.53 * Est. Cost/Share $8.50 Unrealized @ Report Date +9.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $258K Shares 7,088 Share Price $36.47 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $258K Shares 52,792 Share Price $4.89 * Est. Cost/Share $15.28 Unrealized @ Report Date -49.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $258K Shares 156,300 Share Price $1.65 * Est. Cost/Share $2.36 Unrealized @ Report Date -14.5%
YOU CLEAR SECURE INC 0.0%
Value $258K Shares 7,778 Share Price $33.14 * Est. Cost/Share $18.29 Unrealized @ Report Date +36.3%
OBK ORIGIN BANCORP INC 0.0%
Value $258K Shares 8,013 Share Price $32.16 Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $258K Shares 889 Share Price $289.71 * Est. Cost/Share $262.93 Unrealized @ Report Date +1.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $257K Shares 7,552 Share Price $34.08 Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $257K Shares 6,194 Share Price $41.45 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $257K Shares 67,182 Share Price $3.82 * Est. Cost/Share $3.87 Unrealized @ Report Date -13.7%
AME AMETEK INC 0.0%
Value $256K Shares 1,493 Share Price $171.71 * Est. Cost/Share $170.82 Unrealized @ Report Date -3.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $256K Shares 16,988 Share Price $15.05 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $255K Shares 1,780 Share Price $143.44 Est. Cost/Share $133.26 Unrealized @ Report Date +8.1%
SII SPROTT INC 0.0%
Value $254K Shares 5,874 Share Price $43.31 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $254K Shares 6,379 Share Price $39.88 Est. Cost/Share $34.19 Unrealized @ Report Date +16.8%
CTLP CANTALOUPE INC 0.0%
Value $254K Shares 34,350 Share Price $7.40 * Est. Cost/Share $6.93 Unrealized @ Report Date -0.9%
MEI METHODE ELECTRS INC 0.0%
Value $254K Shares 21,250 Share Price $11.96 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $254K Shares 120,368 Share Price $2.11 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $254K Shares 2,406 Share Price $105.42 * Est. Cost/Share $117.59 Unrealized @ Report Date -13.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $253K Shares 930 Share Price $272.40 * Est. Cost/Share $223.51 Unrealized @ Report Date +7.9%
BLTE BELITE BIO INC 0.0%
Value $253K Shares 5,394 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $253K Shares 177 Share Price $1427.13 * Est. Cost/Share $1152.37 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $252K Shares 21,317 Share Price $11.82 * Est. Cost/Share $6.40 Unrealized @ Report Date +47.8%
UROY URANIUM RTY CORP 0.0%
Value $251K Shares 102,585 Share Price $2.45 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $251K Shares 14,513 Share Price $17.31 * Est. Cost/Share $15.67 Unrealized @ Report Date -0.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $250K Shares 17,243 Share Price $14.50 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $250K Shares 24,433 Share Price $10.23 * Est. Cost/Share $8.34 Unrealized @ Report Date +7.9%
INMB INMUNE BIO INC 0.0%
Value $249K Shares 46,253 Share Price $5.39 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $249K Shares 138,485 Share Price $1.80 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $248K Shares 3,229 Share Price $76.82 * Est. Cost/Share $61.78 Unrealized @ Report Date -7.6%
PHR PHREESIA INC 0.0%
Value $247K Shares 10,844 Share Price $22.79 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $247K Shares 118,061 Share Price $2.09 * Est. Cost/Share $2.52 Unrealized @ Report Date -22.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $247K Shares 22,861 Share Price $10.79 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $246K Shares 112,713 Share Price $2.18 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $246K Shares 6,502 Share Price $37.78 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $245K Shares 172,552 Share Price $1.42 * Est. Cost/Share $1.68 Unrealized @ Report Date -10.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $245K Shares 1,017 Share Price $240.70 * Est. Cost/Share $191.51 Unrealized @ Report Date +12.6%
LASR NLIGHT INC 0.0%
Value $245K Shares 22,881 Share Price $10.69 * Est. Cost/Share $11.98 Unrealized @ Report Date -5.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $245K Shares 7,719 Share Price $31.68 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $244K Shares 141,012 Share Price $1.73 * Est. Cost/Share $2.16 Unrealized @ Report Date -12.0%
ICHR ICHOR HOLDINGS 0.0%
Value $244K Shares 7,665 Share Price $31.81 Est. Cost/Share $38.08 Unrealized @ Report Date -14.9%
SABR SABRE CORP 0.0%
Value $244K Shares 66,362 Share Price $3.67 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
TIL INSTIL BIO INC 0.0%
Value $243K Shares 3,605 Share Price $67.32 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $243K Shares 22,006 Share Price $11.02 * Est. Cost/Share $7.80 Unrealized @ Report Date +22.5%
AIR AAR CORP 0.0%
Value $242K Shares 3,710 Share Price $65.36 Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $241K Shares 20,141 Share Price $11.97 Est. Cost/Share $11.54 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $241K Shares 31,670 Share Price $7.60 Est. Cost/Share $5.99 Unrealized @ Report Date +26.9%
— MRC GLOBAL INC 0.0%
Value $240K Shares 18,853 Share Price $12.74 Est. Cost/Share $11.62 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $240K Shares 534 Share Price $449.75 * Est. Cost/Share $370.66 Unrealized @ Report Date +9.6%
GLPG GALAPAGOS NV 0.0%
Value $240K Shares 8,341 Share Price $28.79 Est. Cost/Share $24.78 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $240K Shares 11,335 Share Price $21.17 * Est. Cost/Share $12.51 Unrealized @ Report Date +56.4%
GE GE AEROSPACE 0.0%
Value $240K Shares 1,272 Share Price $188.58 * Est. Cost/Share $114.46 Unrealized @ Report Date +46.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $240K Shares 21,893 Share Price $10.95 * Est. Cost/Share $10.51 Unrealized @ Report Date +1.8%
TLS TELOS CORP MD 0.0%
Value $240K Shares 66,730 Share Price $3.59 Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $238K Shares 7,392 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $238K Shares 2,840 Share Price $83.94 * Est. Cost/Share $69.18 Unrealized @ Report Date +7.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $238K Shares 12,704 Share Price $18.75 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $238K Shares 12,290 Share Price $19.34 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $237K Shares 53,636 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $237K Shares 15,923 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $237K Shares 2,537 Share Price $93.23 Est. Cost/Share $95.54 Unrealized @ Report Date -2.9%
HZO MARINEMAX INC 0.0%
Value $236K Shares 6,697 Share Price $35.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $235K Shares 232,525 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $235K Shares 2,278 Share Price $103.09 * Est. Cost/Share $93.87 Unrealized @ Report Date +6.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $234K Shares 6,510 Share Price $35.94 * Est. Cost/Share $30.17 Unrealized @ Report Date +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value $234K Shares 17,157 Share Price $13.62 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $234K Shares 6,561 Share Price $35.59 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.2%
OCGN OCUGEN INC 0.0%
Value $233K Shares 235,101 Share Price $0.99 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $233K Shares 369 Share Price $631.82 * Est. Cost/Share $507.58 Unrealized @ Report Date +10.4%
TAL TAL EDUCATION GROUP 0.0%
Value $233K Shares 19,686 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $233K Shares 25,650 Share Price $9.08 * Est. Cost/Share $9.65 Unrealized @ Report Date -13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $232K Shares 531 Share Price $437.66 * Est. Cost/Share $396.07 Unrealized @ Report Date +4.7%
CVEO CIVEO CORP CDA 0.0%
Value $231K Shares 8,432 Share Price $27.40 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $231K Shares 37,888 Share Price $6.09 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $230K Shares 2,415 Share Price $95.24 * Est. Cost/Share $101.14 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $229K Shares 11,326 Share Price $20.24 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $229K Shares 12,617 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $229K Shares 7,223 Share Price $31.70 * Est. Cost/Share $31.65 Unrealized @ Report Date -4.7%
CPA COPA HOLDINGS SA 0.0%
Value $229K Shares 2,439 Share Price $93.84 * Est. Cost/Share $88.81 Unrealized @ Report Date -6.8%
SYNA SYNAPTICS INC 0.0%
Value $227K Shares 2,924 Share Price $77.58 * Est. Cost/Share $80.19 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $226K Shares 19,789 Share Price $11.43 * Est. Cost/Share $7.85 Unrealized @ Report Date +36.0%
ILMN ILLUMINA INC 0.0%
Value $226K Shares 1,734 Share Price $130.41 * Est. Cost/Share $123.37 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $226K Shares 21,943 Share Price $10.29 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $225K Shares 63,494 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $225K Shares 6,046 Share Price $37.16 Est. Cost/Share $44.73 Unrealized @ Report Date -15.7%
INOD INNODATA INC 0.0%
Value $225K Shares 13,396 Share Price $16.77 Est. Cost/Share $10.39 Unrealized @ Report Date +62.1%
DAN DANA INC 0.0%
Value $225K Shares 21,263 Share Price $10.56 Est. Cost/Share $12.14 Unrealized @ Report Date -12.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $224K Shares 8,792 Share Price $25.47 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $224K Shares 1,200 Share Price $186.33 * Est. Cost/Share $176.40 Unrealized @ Report Date +3.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $223K Shares 19,900 Share Price $11.21 * Est. Cost/Share $7.80 Unrealized @ Report Date +22.7%
NKTX NKARTA INC 0.0%
Value $223K Shares 49,283 Share Price $4.52 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $222K Shares 22,103 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $222K Shares 6,972 Share Price $31.85 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $222K Shares 32,062 Share Price $6.92 Est. Cost/Share $8.64 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $221K Shares 5,217 Share Price $42.41 Est. Cost/Share $31.05 Unrealized @ Report Date +36.5%
STRA STRATEGIC ED INC 0.0%
Value $221K Shares 2,389 Share Price $92.55 * Est. Cost/Share $97.21 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $221K Shares 11,632 Share Price $18.97 * Est. Cost/Share $14.22 Unrealized @ Report Date +21.2%
BLND BLEND LABS INC 0.0%
Value $220K Shares 58,744 Share Price $3.75 * Est. Cost/Share $2.96 Unrealized @ Report Date +12.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $220K Shares 13,614 Share Price $16.18 Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $220K Shares 17,325 Share Price $12.71 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $220K Shares 15,889 Share Price $13.85 Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $220K Shares 756 Share Price $290.93 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $220K Shares 9,086 Share Price $24.20 * Est. Cost/Share $24.36 Unrealized @ Report Date -9.0%
FC FRANKLIN COVEY CO 0.0%
Value $219K Shares 5,336 Share Price $41.13 * Est. Cost/Share $38.62 Unrealized @ Report Date +3.8%
NOMD NOMAD FOODS LTD 0.0%
Value $219K Shares 11,511 Share Price $19.06 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $219K Shares 1,826 Share Price $120.08 * Est. Cost/Share $113.33 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $219K Shares 71,083 Share Price $3.08 * Est. Cost/Share $2.60 Unrealized @ Report Date +7.5%
INVH INVITATION HOMES INC 0.0%
Value $219K Shares 6,209 Share Price $35.26 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $219K Shares 7,936 Share Price $27.58 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $218K Shares 2,942 Share Price $74.21 * Est. Cost/Share $70.90 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $218K Shares 7,678 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $217K Shares 5,048 Share Price $43.05 * Est. Cost/Share $44.55 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $217K Shares 6,682 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $217K Shares 2,945 Share Price $73.76 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $217K Shares 73,763 Share Price $2.94 * Est. Cost/Share $3.22 Unrealized @ Report Date -1.3%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $217K Shares 17,232 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $217K Shares 7,904 Share Price $27.42 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $215K Shares 4,752 Share Price $45.34 * Est. Cost/Share $36.13 Unrealized @ Report Date +12.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $215K Shares 5,711 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $215K Shares 21,873 Share Price $9.84 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $215K Shares 1,263 Share Price $170.40 * Est. Cost/Share $143.05 Unrealized @ Report Date 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $215K Shares 25,364 Share Price $8.46 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $215K Shares 1,968 Share Price $109.03 * Est. Cost/Share $177.67 Unrealized @ Report Date -11.7%
KT KT CORP 0.0%
Value $214K Shares 13,945 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $214K Shares 45,915 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $214K Shares 1,254 Share Price $170.59 * Est. Cost/Share $11.64 Unrealized @ Report Date +67.0%
FTRE FORTREA HLDGS INC 0.0%
Value $214K Shares 10,692 Share Price $20.00 * Est. Cost/Share $31.04 Unrealized @ Report Date -24.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $214K Shares 62,292 Share Price $3.43 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $213K Shares 1,337 Share Price $159.46 Est. Cost/Share $159.46 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $213K Shares 2,260 Share Price $94.31 * Est. Cost/Share $96.88 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $213K Shares 6,983 Share Price $30.52 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $213K Shares 7,373 Share Price $28.86 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $213K Shares 5,718 Share Price $37.18 * Est. Cost/Share $33.83 Unrealized @ Report Date +4.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $212K Shares 29,378 Share Price $7.23 Est. Cost/Share $8.50 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 1,060 Share Price $200.37 Est. Cost/Share $182.40 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $212K Shares 546 Share Price $388.73 * Est. Cost/Share $284.29 Unrealized @ Report Date +20.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $212K Shares 33,491 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $212K Shares 3,545 Share Price $59.74 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $211K Shares 1,851 Share Price $114.01 * Est. Cost/Share $103.93 Unrealized @ Report Date +3.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $211K Shares 2,141 Share Price $98.51 * Est. Cost/Share $93.82 Unrealized @ Report Date -2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $211K Shares 2,926 Share Price $72.07 * Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $209K Shares 2,384 Share Price $87.46 * Est. Cost/Share $69.05 Unrealized @ Report Date +11.2%
TRIP TRIPADVISOR INC 0.0%
Value $208K Shares 14,344 Share Price $14.49 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $208K Shares 2,846 Share Price $73.01 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $207K Shares 4,446 Share Price $46.55 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $207K Shares 10,362 Share Price $19.94 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $206K Shares 29,953 Share Price $6.89 * Est. Cost/Share $7.03 Unrealized @ Report Date -16.1%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $206K Shares 31,398 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $206K Shares 51,164 Share Price $4.03 * Est. Cost/Share $6.25 Unrealized @ Report Date -22.0%
RDWR RADWARE LTD 0.0%
Value $206K Shares 9,252 Share Price $22.28 * Est. Cost/Share $18.26 Unrealized @ Report Date +12.7%
NVR NVR INC 0.0%
Value $206K Shares 21 Share Price $9811.81 * Est. Cost/Share $7647.13 Unrealized @ Report Date +14.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $206K Shares 7,136 Share Price $28.84 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $204K Shares 5,023 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $204K Shares 2,200 Share Price $92.50 Est. Cost/Share $107.78 Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $203K Shares 4,099 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $203K Shares 5,791 Share Price $35.07 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $203K Shares 171,842 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $202K Shares 60,229 Share Price $3.36 Est. Cost/Share $3.77 Unrealized @ Report Date -12.6%
FRPT FRESHPET INC 0.0%
Value $202K Shares 1,477 Share Price $136.77 * Est. Cost/Share $130.96 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $201K Shares 5,871 Share Price $34.26 Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $199K Shares 37,328 Share Price $5.34 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $199K Shares 101,535 Share Price $1.96 * Est. Cost/Share $3.20 Unrealized @ Report Date -35.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $199K Shares 14,205 Share Price $13.99 * Est. Cost/Share $9.19 Unrealized @ Report Date +13.4%
IAUX I-80 GOLD CORP 0.0%
Value $198K Shares 171,085 Share Price $1.16 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $198K Shares 17,416 Share Price $11.38 Est. Cost/Share $6.76 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $198K Shares 145,312 Share Price $1.36 Est. Cost/Share $1.96 Unrealized @ Report Date -29.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $198K Shares 34,236 Share Price $5.77 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $197K Shares 14,737 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $196K Shares 72,221 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $195K Shares 21,103 Share Price $9.25 Est. Cost/Share $7.75 Unrealized @ Report Date +19.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $195K Shares 12,549 Share Price $15.53 * Est. Cost/Share $12.55 Unrealized @ Report Date +21.1%
RELY REMITLY GLOBAL INC 0.0%
Value $194K Shares 14,515 Share Price $13.39 Est. Cost/Share $20.18 Unrealized @ Report Date -32.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $193K Shares 23,252 Share Price $8.31 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $193K Shares 37,900 Share Price $5.08 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $192K Shares 13,254 Share Price $14.51 Est. Cost/Share $13.76 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $189K Shares 36,215 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $189K Shares 15,640 Share Price $12.08 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
LUCK BOWLERO CORP 0.0%
Value $187K Shares 15,969 Share Price $11.74 Est. Cost/Share $12.03 Unrealized @ Report Date -3.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $187K Shares 11,265 Share Price $16.60 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $187K Shares 12,089 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $187K Shares 11,662 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $186K Shares 18,207 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $185K Shares 34,049 Share Price $5.44 * Est. Cost/Share $5.66 Unrealized @ Report Date +16.5%
OOMA OOMA INC 0.0%
Value $185K Shares 16,254 Share Price $11.39 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $185K Shares 22,210 Share Price $8.32 * Est. Cost/Share $2.85 Unrealized @ Report Date +174.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $184K Shares 11,690 Share Price $15.74 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $184K Shares 101,569 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $183K Shares 95,422 Share Price $1.92 Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $183K Shares 31,530 Share Price $5.80 * Est. Cost/Share $5.23 Unrealized @ Report Date +16.0%
— DESPEGAR COM CORP 0.0%
Value $183K Shares 14,730 Share Price $12.40 Est. Cost/Share $6.81 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $182K Shares 10,021 Share Price $18.21 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $182K Shares 15,741 Share Price $11.57 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $181K Shares 23,412 Share Price $7.75 Est. Cost/Share $9.30 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $181K Shares 32,548 Share Price $5.55 * Est. Cost/Share $4.20 Unrealized @ Report Date +35.3%
VIRC VIRCO MFG CO 0.0%
Value $180K Shares 13,069 Share Price $13.81 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $180K Shares 15,288 Share Price $11.77 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $179K Shares 52,558 Share Price $3.41 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $178K Shares 40,198 Share Price $4.44 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $178K Shares 12,778 Share Price $13.93 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $178K Shares 39,402 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $177K Shares 33,755 Share Price $5.25 * Est. Cost/Share $16.97 Unrealized @ Report Date -34.6%
VOXR VOX ROYALTY CORP 0.0%
Value $177K Shares 58,590 Share Price $3.02 * Est. Cost/Share $2.37 Unrealized @ Report Date +13.3%
BZUN BAOZUN INC 0.0%
Value $175K Shares 48,979 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $174K Shares 37,277 Share Price $4.66 * Est. Cost/Share $5.16 Unrealized @ Report Date -4.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $172K Shares 15,380 Share Price $11.21 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $172K Shares 42,004 Share Price $4.10 * Est. Cost/Share $3.31 Unrealized @ Report Date +28.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $171K Shares 11,195 Share Price $15.29 * Est. Cost/Share $16.14 Unrealized @ Report Date -2.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $170K Shares 15,153 Share Price $11.23 * Est. Cost/Share $8.49 Unrealized @ Report Date +25.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $169K Shares 24,955 Share Price $6.79 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $169K Shares 43,505 Share Price $3.88 Est. Cost/Share $4.70 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $169K Shares 109,610 Share Price $1.54 * Est. Cost/Share $1.15 Unrealized @ Report Date +4.9%
IHRT IHEARTMEDIA INC 0.0%
Value $168K Shares 90,943 Share Price $1.85 * Est. Cost/Share $2.21 Unrealized @ Report Date -32.7%
STNE STONECO LTD 0.0%
Value $167K Shares 14,848 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $166K Shares 64,821 Share Price $2.56 Est. Cost/Share $3.09 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $165K Shares 20,439 Share Price $8.06 * Est. Cost/Share $8.93 Unrealized @ Report Date -3.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $163K Shares 11,190 Share Price $14.61 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $163K Shares 10,174 Share Price $15.99 Est. Cost/Share $9.03 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $163K Shares 14,287 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $162K Shares 11,292 Share Price $14.39 Est. Cost/Share $14.87 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $162K Shares 23,895 Share Price $6.80 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $162K Shares 13,231 Share Price $12.26 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $162K Shares 108,652 Share Price $1.49 Est. Cost/Share $1.30 Unrealized @ Report Date +13.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $162K Shares 83,817 Share Price $1.93 Est. Cost/Share $2.07 Unrealized @ Report Date -5.4%
IMTX IMMATICS N.V 0.0%
Value $161K Shares 14,116 Share Price $11.41 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $160K Shares 25,301 Share Price $6.32 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $159K Shares 88,212 Share Price $1.80 * Est. Cost/Share $2.65 Unrealized @ Report Date -24.6%
CYRX CRYOPORT INC 0.0%
Value $159K Shares 19,578 Share Price $8.11 Est. Cost/Share $13.47 Unrealized @ Report Date -39.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $157K Shares 10,051 Share Price $15.60 Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $155K Shares 13,873 Share Price $11.19 * Est. Cost/Share $15.66 Unrealized @ Report Date -8.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $154K Shares 47,672 Share Price $3.24 * Est. Cost/Share $1.94 Unrealized @ Report Date +16.0%
TBRG TRUBRIDGE INC 0.0%
Value $154K Shares 12,889 Share Price $11.96 * Est. Cost/Share $9.67 Unrealized @ Report Date +20.3%
XPER XPERI INC 0.0%
Value $153K Shares 16,592 Share Price $9.24 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $152K Shares 18,727 Share Price $8.14 * Est. Cost/Share $8.25 Unrealized @ Report Date -12.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $152K Shares 55,477 Share Price $2.74 Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $152K Shares 70,590 Share Price $2.15 * Est. Cost/Share $2.91 Unrealized @ Report Date -23.6%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $151K Shares 10,151 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $151K Shares 39,183 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $151K Shares 13,264 Share Price $11.37 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $150K Shares 19,058 Share Price $7.88 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $150K Shares 17,000 Share Price $8.81 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $150K Shares 32,226 Share Price $4.64 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $149K Shares 37,268 Share Price $4.01 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $149K Shares 31,481 Share Price $4.73 * Est. Cost/Share $5.66 Unrealized @ Report Date -3.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $149K Shares 11,300 Share Price $13.15 Est. Cost/Share $12.08 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $148K Shares 11,317 Share Price $13.12 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— BLUE OWL CAP CORP III 0.0%
Value $148K Shares 10,307 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $148K Shares 17,696 Share Price $8.34 Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $147K Shares 13,597 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $147K Shares 37,856 Share Price $3.87 * Est. Cost/Share $4.14 Unrealized @ Report Date +1.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $146K Shares 11,300 Share Price $12.95 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $146K Shares 26,739 Share Price $5.47 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $145K Shares 11,675 Share Price $12.45 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $145K Shares 26,150 Share Price $5.54 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $145K Shares 36,806 Share Price $3.93 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $144K Shares 37,532 Share Price $3.85 Est. Cost/Share $8.71 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $143K Shares 125,579 Share Price $1.14 * Est. Cost/Share $1.10 Unrealized @ Report Date -6.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $143K Shares 14,768 Share Price $9.68 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $143K Shares 22,463 Share Price $6.35 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $142K Shares 27,381 Share Price $5.19 Est. Cost/Share $4.41 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $142K Shares 120,203 Share Price $1.18 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $139K Shares 84,987 Share Price $1.63 * Est. Cost/Share $0.79 Unrealized @ Report Date +2.1%
RGNX REGENXBIO INC 0.0%
Value $138K Shares 13,177 Share Price $10.49 * Est. Cost/Share $16.13 Unrealized @ Report Date -24.4%
— PROSHARES TR 0.0%
Value $137K Shares 10,517 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $136K Shares 28,830 Share Price $4.73 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $136K Shares 13,143 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $135K Shares 68,789 Share Price $1.96 * Est. Cost/Share $1.94 Unrealized @ Report Date +7.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $134K Shares 10,885 Share Price $12.34 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $133K Shares 49,352 Share Price $2.70 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $133K Shares 28,590 Share Price $4.66 * Est. Cost/Share $5.87 Unrealized @ Report Date -8.7%
VERI VERITONE INC 0.0%
Value $132K Shares 36,881 Share Price $3.59 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $132K Shares 16,155 Share Price $8.18 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $130K Shares 15,241 Share Price $8.55 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value $129K Shares 46,069 Share Price $2.81 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
ARIS ARIS MNG CORP 0.0%
Value $129K Shares 28,116 Share Price $4.60 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $129K Shares 41,785 Share Price $3.09 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $129K Shares 75,052 Share Price $1.72 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $127K Shares 12,901 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $126K Shares 80,423 Share Price $1.57 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $126K Shares 16,351 Share Price $7.72 Est. Cost/Share $6.45 Unrealized @ Report Date +19.8%
ICL ICL GROUP LTD 0.0%
Value $126K Shares 29,655 Share Price $4.25 Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $126K Shares 15,334 Share Price $8.20 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $125K Shares 22,513 Share Price $5.54 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $124K Shares 27,169 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $123K Shares 15,555 Share Price $7.90 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $123K Shares 62,190 Share Price $1.97 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $121K Shares 10,372 Share Price $11.71 * Est. Cost/Share $17.17 Unrealized @ Report Date -23.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $121K Shares 35,907 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $121K Shares 17,370 Share Price $6.97 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $121K Shares 11,757 Share Price $10.25 * Est. Cost/Share $8.95 Unrealized @ Report Date +10.5%
INTT INTEST CORP 0.0%
Value $120K Shares 16,494 Share Price $7.30 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $120K Shares 13,821 Share Price $8.68 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $118K Shares 73,429 Share Price $1.61 * Est. Cost/Share $1.37 Unrealized @ Report Date -6.3%
COOK TRAEGER INC 0.0%
Value $118K Shares 32,011 Share Price $3.68 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $118K Shares 16,653 Share Price $7.06 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $118K Shares 20,657 Share Price $5.69 Est. Cost/Share $4.83 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $116K Shares 136,466 Share Price $0.85 * Est. Cost/Share $0.77 Unrealized @ Report Date -0.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $116K Shares 30,013 Share Price $3.85 Est. Cost/Share $3.36 Unrealized @ Report Date +14.1%
— 2SEVENTY BIO INC 0.0%
Value $115K Shares 24,416 Share Price $4.72 Est. Cost/Share $4.22 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $115K Shares 33,468 Share Price $3.44 Est. Cost/Share $3.30 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $115K Shares 10,820 Share Price $10.64 Est. Cost/Share $30.60 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $115K Shares 28,374 Share Price $4.05 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $113K Shares 53,022 Share Price $2.14 Est. Cost/Share $2.78 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $113K Shares 28,455 Share Price $3.97 * Est. Cost/Share $1.84 Unrealized @ Report Date +46.1%
EPM EVOLUTION PETE CORP 0.0%
Value $112K Shares 21,126 Share Price $5.31 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $112K Shares 37,443 Share Price $2.99 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $112K Shares 22,438 Share Price $4.98 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $111K Shares 113,016 Share Price $0.98 Est. Cost/Share $1.41 Unrealized @ Report Date -29.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $111K Shares 33,543 Share Price $3.30 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $108K Shares 26,161 Share Price $4.12 * Est. Cost/Share $4.01 Unrealized @ Report Date -6.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $107K Shares 39,474 Share Price $2.71 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
FUFU BITFUFU INC 0.0%
Value $107K Shares 26,439 Share Price $4.04 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $107K Shares 10,454 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $106K Shares 157,642 Share Price $0.67 Est. Cost/Share $0.61 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $104K Shares 23,102 Share Price $4.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $104K Shares 11,521 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $104K Shares 19,581 Share Price $5.30 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $104K Shares 10,788 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $103K Shares 40,708 Share Price $2.53 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $103K Shares 130,950 Share Price $0.78 * Est. Cost/Share $1.18 Unrealized @ Report Date -22.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $101K Shares 10,900 Share Price $9.31 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $101K Shares 11,030 Share Price $9.18 * Est. Cost/Share $22.52 Unrealized @ Report Date -63.2%
— DIREXION SHS ETF TR 0.0%
Value $101K Shares 15,201 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $100K Shares 15,329 Share Price $6.55 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $99,980 Shares 90,891 Share Price $1.10 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $99,855 Shares 48,239 Share Price $2.07 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $99,830 Shares 20,332 Share Price $4.91 * Est. Cost/Share $5.72 Unrealized @ Report Date -4.3%
AUDC AUDIOCODES LTD 0.0%
Value $99,022 Shares 10,177 Share Price $9.73 Est. Cost/Share $9.76 Unrealized @ Report Date -0.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $96,664 Shares 56,861 Share Price $1.70 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $96,624 Shares 12,866 Share Price $7.51 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $95,130 Shares 49,290 Share Price $1.93 * Est. Cost/Share $4.10 Unrealized @ Report Date -31.1%
TE FREYR BATTERY INC 0.0%
Value $94,943 Shares 97,869 Share Price $0.97 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $94,044 Shares 13,551 Share Price $6.94 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $93,374 Shares 20,889 Share Price $4.47 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $92,839 Shares 16,608 Share Price $5.59 Est. Cost/Share $11.68 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $92,399 Shares 17,769 Share Price $5.20 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $90,433 Shares 17,732 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— BNY MELLON MUN INCOME INC 0.0%
Value $90,118 Shares 12,328 Share Price $7.31 Est. Cost/Share $7.21 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $89,828 Shares 103,716 Share Price $0.87 * Est. Cost/Share $0.71 Unrealized @ Report Date +3.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $89,257 Shares 12,751 Share Price $7.00 Est. Cost/Share $6.66 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $89,076 Shares 61,011 Share Price $1.46 Est. Cost/Share $1.53 Unrealized @ Report Date -3.5%
PSEC PROSPECT CAP CORP 0.0%
Value $88,323 Shares 16,509 Share Price $5.35 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
— EMEREN GROUP LTD 0.0%
Value $88,036 Shares 32,606 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $86,677 Shares 35,817 Share Price $2.42 * Est. Cost/Share $3.36 Unrealized @ Report Date -15.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $85,415 Shares 12,654 Share Price $6.75 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value $84,920 Shares 50,850 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $83,690 Shares 22,437 Share Price $3.73 * Est. Cost/Share $4.40 Unrealized @ Report Date +8.5%
GROY GOLD ROYALTY CORP 0.0%
Value $82,528 Shares 60,682 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
— EXSCIENTIA PLC 0.0%
Value $82,267 Shares 16,858 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $82,145 Shares 14,286 Share Price $5.75 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— FTC SOLAR INC 0.0%
Value $80,876 Shares 118,830 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $80,165 Shares 10,632 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $79,825 Shares 86,335 Share Price $0.92 Est. Cost/Share $2.09 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $79,302 Shares 48,062 Share Price $1.65 Est. Cost/Share $1.67 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $79,147 Shares 15,957 Share Price $4.96 Est. Cost/Share $5.43 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $79,039 Shares 90,042 Share Price $0.88 Est. Cost/Share $1.76 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $78,679 Shares 12,962 Share Price $6.07 * Est. Cost/Share $2.89 Unrealized @ Report Date +69.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $78,481 Shares 62,785 Share Price $1.25 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $77,235 Shares 16,468 Share Price $4.69 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $76,428 Shares 42,460 Share Price $1.80 Est. Cost/Share $1.88 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $75,686 Shares 28,778 Share Price $2.63 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $75,416 Shares 49,616 Share Price $1.52 Est. Cost/Share $1.36 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $74,374 Shares 14,086 Share Price $5.28 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
CINT CI&T INC 0.0%
Value $74,120 Shares 10,916 Share Price $6.79 * Est. Cost/Share $4.28 Unrealized @ Report Date +49.1%
FNGR FINGERMOTION INC 0.0%
Value $73,098 Shares 33,531 Share Price $2.18 * Est. Cost/Share $2.55 Unrealized @ Report Date -18.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $72,464 Shares 12,387 Share Price $5.85 Est. Cost/Share $4.59 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $71,905 Shares 59,426 Share Price $1.21 Est. Cost/Share $1.19 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $71,522 Shares 78,917 Share Price $0.91 Est. Cost/Share $3.15 Unrealized @ Report Date -70.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $70,276 Shares 16,934 Share Price $4.15 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $68,822 Shares 12,378 Share Price $5.56 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— INVESCO SR INCOME TR 0.0%
Value $68,291 Shares 16,779 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $67,824 Shares 11,304 Share Price $6.00 * Est. Cost/Share $3.93 Unrealized @ Report Date +7.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $67,279 Shares 26,384 Share Price $2.55 * Est. Cost/Share $3.35 Unrealized @ Report Date -9.7%
— LICHEN CHINA LTD 0.0%
Value $66,557 Shares 36,772 Share Price $1.81 Est. Cost/Share $1.45 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $65,484 Shares 14,113 Share Price $4.64 * Est. Cost/Share $5.54 Unrealized @ Report Date -21.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $65,262 Shares 674,890 Share Price $0.10 Est. Cost/Share $0.27 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $63,720 Shares 44,873 Share Price $1.42 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $63,618 Shares 24,754 Share Price $2.57 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
— MICROCLOUD HOLOGRAM INC 0.0%
Value $62,869 Shares 174,637 Share Price $0.36 Est. Cost/Share $0.39 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $62,652 Shares 19,953 Share Price $3.14 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— SAFETY SHOT INC 0.0%
Value $62,479 Shares 51,212 Share Price $1.22 Est. Cost/Share $1.16 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $61,993 Shares 28,834 Share Price $2.15 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $61,905 Shares 10,017 Share Price $6.18 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $60,307 Shares 24,716 Share Price $2.44 * Est. Cost/Share $2.24 Unrealized @ Report Date +1.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $60,175 Shares 24,264 Share Price $2.48 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $59,808 Shares 32,682 Share Price $1.83 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $59,761 Shares 16,463 Share Price $3.63 * Est. Cost/Share $3.35 Unrealized @ Report Date +2.8%
TTEC TTEC HLDGS INC 0.0%
Value $59,375 Shares 10,115 Share Price $5.87 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
CCG CHECHE GROUP INC 0.0%
Value $59,222 Shares 65,143 Share Price $0.91 * Est. Cost/Share $1.09 Unrealized @ Report Date -23.5%
GNLX GENELUX CORPORATION 0.0%
Value $58,522 Shares 24,693 Share Price $2.37 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $58,432 Shares 44,267 Share Price $1.32 Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $58,415 Shares 45,996 Share Price $1.27 * Est. Cost/Share $1.18 Unrealized @ Report Date -19.5%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $56,809 Shares 18,626 Share Price $3.05 * Est. Cost/Share $2.81 Unrealized @ Report Date +13.2%
— PIMCO HIGH INCOME FD 0.0%
Value $55,975 Shares 11,195 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— IPOWER INC 0.0%
Value $55,066 Shares 30,423 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $54,988 Shares 53,386 Share Price $1.03 Est. Cost/Share $0.84 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $54,724 Shares 30,572 Share Price $1.79 Est. Cost/Share $1.73 Unrealized @ Report Date +3.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $54,539 Shares 23,208 Share Price $2.35 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value $54,357 Shares 14,573 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $54,305 Shares 16,658 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $53,836 Shares 18,437 Share Price $2.92 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $53,368 Shares 43,039 Share Price $1.24 Est. Cost/Share $1.51 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $53,047 Shares 10,652 Share Price $4.98 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $53,023 Shares 12,964 Share Price $4.09 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $53,016 Shares 47,762 Share Price $1.11 Est. Cost/Share $1.63 Unrealized @ Report Date -32.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $52,372 Shares 11,287 Share Price $4.64 Est. Cost/Share $4.32 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $51,524 Shares 43,664 Share Price $1.18 * Est. Cost/Share $1.85 Unrealized @ Report Date -31.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $50,995 Shares 20,156 Share Price $2.53 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $50,052 Shares 46,344 Share Price $1.08 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $49,878 Shares 23,417 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $49,554 Shares 10,915 Share Price $4.54 Est. Cost/Share $2.11 Unrealized @ Report Date +115.1%
SLAI BIT MINING LIMITED 0.0%
Value $49,458 Shares 21,046 Share Price $2.35 Est. Cost/Share $2.64 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $49,059 Shares 14,429 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $48,881 Shares 13,247 Share Price $3.69 Est. Cost/Share $3.90 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $48,261 Shares 41,249 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $47,926 Shares 12,546 Share Price $3.82 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $47,779 Shares 28,957 Share Price $1.65 * Est. Cost/Share $1.46 Unrealized @ Report Date -2.2%
AXG SOLOWIN HOLDINGS 0.0%
Value $47,463 Shares 16,199 Share Price $2.93 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $46,685 Shares 93,259 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $46,073 Shares 12,221 Share Price $3.77 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $45,783 Shares 10,174 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $45,721 Shares 35,170 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $45,702 Shares 69,999 Share Price $0.65 Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $45,500 Shares 36,400 Share Price $1.25 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $45,307 Shares 17,493 Share Price $2.59 * Est. Cost/Share $1.66 Unrealized @ Report Date +40.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $45,111 Shares 38,230 Share Price $1.18 * Est. Cost/Share $2.23 Unrealized @ Report Date -53.2%
— GRITSTONE BIO INC 0.0%
Value $44,968 Shares 77,545 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $44,963 Shares 21,209 Share Price $2.12 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $44,659 Shares 21,679 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $44,566 Shares 52,536 Share Price $0.85 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $44,267 Shares 17,922 Share Price $2.47 Est. Cost/Share $1.94 Unrealized @ Report Date —
BMR BEAMR IMAGING LTD 0.0%
Value $43,483 Shares 11,236 Share Price $3.87 * Est. Cost/Share $5.49 Unrealized @ Report Date -23.9%
YSG YATSEN HLDG LTD 0.0%
Value $43,310 Shares 12,701 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $43,122 Shares 17,318 Share Price $2.49 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $42,272 Shares 16,012 Share Price $2.64 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $41,834 Shares 15,380 Share Price $2.72 Est. Cost/Share $4.69 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $41,757 Shares 18,155 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $41,462 Shares 41,466 Share Price $1.00 Est. Cost/Share $1.46 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $41,160 Shares 28,986 Share Price $1.42 Est. Cost/Share $1.16 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $40,833 Shares 21,267 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $40,394 Shares 18,033 Share Price $2.24 Est. Cost/Share $2.16 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $40,321 Shares 52,148 Share Price $0.77 Est. Cost/Share $1.24 Unrealized @ Report Date —
XELA EXELA TECHNOLOGIES INC 0.0%
Value $40,236 Shares 19,532 Share Price $2.06 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $40,195 Shares 18,609 Share Price $2.16 Est. Cost/Share $2.33 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $39,587 Shares 13,890 Share Price $2.85 * Est. Cost/Share $2.54 Unrealized @ Report Date +1.1%
— OMEGA THERAPEUTICS INC 0.0%
Value $39,349 Shares 32,253 Share Price $1.22 Est. Cost/Share $2.07 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $39,176 Shares 86,252 Share Price $0.45 Est. Cost/Share $0.86 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $39,019 Shares 10,632 Share Price $3.67 Est. Cost/Share $4.02 Unrealized @ Report Date -8.7%
NB NIOCORP DEVS LTD 0.0%
Value $38,848 Shares 17,820 Share Price $2.18 * Est. Cost/Share $2.56 Unrealized @ Report Date -28.4%
— FANHUA INC 0.0%
Value $38,837 Shares 27,350 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $38,651 Shares 43,812 Share Price $0.88 * Est. Cost/Share $1.32 Unrealized @ Report Date -26.4%
ATER ATERIAN INC 0.0%
Value $38,555 Shares 13,387 Share Price $2.88 * Est. Cost/Share $2.49 Unrealized @ Report Date +20.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $38,544 Shares 21,776 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $38,476 Shares 34,354 Share Price $1.12 Est. Cost/Share $1.17 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $38,067 Shares 22,659 Share Price $1.68 * Est. Cost/Share $1.77 Unrealized @ Report Date -23.4%
— CUREVAC N V 0.0%
Value $37,667 Shares 12,812 Share Price $2.94 Est. Cost/Share $3.40 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $37,207 Shares 20,221 Share Price $1.84 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $37,037 Shares 28,058 Share Price $1.32 Est. Cost/Share $1.41 Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR 0.0%
Value $37,013 Shares 10,099 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $36,969 Shares 16,728 Share Price $2.21 Est. Cost/Share $2.06 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $36,888 Shares 31,528 Share Price $1.17 * Est. Cost/Share $1.31 Unrealized @ Report Date -16.6%
MGNX MACROGENICS INC 0.0%
Value $36,776 Shares 11,178 Share Price $3.29 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $36,618 Shares 37,829 Share Price $0.97 Est. Cost/Share $0.72 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $36,539 Shares 27,892 Share Price $1.31 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $36,528 Shares 30,440 Share Price $1.20 Est. Cost/Share $1.73 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $36,114 Shares 32,535 Share Price $1.11 Est. Cost/Share $1.18 Unrealized @ Report Date -6.8%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $36,014 Shares 33,040 Share Price $1.09 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $35,998 Shares 24,160 Share Price $1.49 * Est. Cost/Share $2.65 Unrealized @ Report Date -41.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $35,759 Shares 35,058 Share Price $1.02 Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
— COMSTOCK INC 0.0%
Value $35,623 Shares 75,313 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $34,435 Shares 44,663 Share Price $0.77 Est. Cost/Share $0.94 Unrealized @ Report Date -12.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $34,403 Shares 12,602 Share Price $2.73 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $34,364 Shares 14,026 Share Price $2.45 * Est. Cost/Share $2.02 Unrealized @ Report Date +2.9%
— SPHERE 3D CORP NEW 0.0%
Value $34,307 Shares 37,925 Share Price $0.90 Est. Cost/Share $1.08 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $33,979 Shares 102,500 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date +7.5%
JVA COFFEE HLDG CO INC 0.0%
Value $33,976 Shares 10,519 Share Price $3.23 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
BEAT HEARTBEAM INC 0.0%
Value $33,879 Shares 14,603 Share Price $2.32 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $33,863 Shares 12,094 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $33,604 Shares 11,054 Share Price $3.04 Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— TEMPEST THERAPEUTICS INC 0.0%
Value $33,585 Shares 23,989 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $33,482 Shares 289,636 Share Price $0.12 Est. Cost/Share $0.69 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $32,990 Shares 29,455 Share Price $1.12 Est. Cost/Share $1.45 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $32,763 Shares 26,422 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $32,117 Shares 15,591 Share Price $2.06 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $31,749 Shares 12,549 Share Price $2.53 * Est. Cost/Share $6.59 Unrealized @ Report Date -46.1%
LGO LARGO INC 0.0%
Value $31,557 Shares 15,099 Share Price $2.09 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $31,251 Shares 20,974 Share Price $1.49 Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— CANOO INC 0.0%
Value $31,137 Shares 31,659 Share Price $0.98 Est. Cost/Share $1.38 Unrealized @ Report Date —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $30,885 Shares 10,991 Share Price $2.81 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $30,844 Shares 15,194 Share Price $2.03 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $30,810 Shares 19,687 Share Price $1.56 Est. Cost/Share $1.71 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $30,492 Shares 21,323 Share Price $1.43 Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $30,381 Shares 17,262 Share Price $1.76 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $29,615 Shares 42,982 Share Price $0.69 Est. Cost/Share $0.92 Unrealized @ Report Date —
BFRG BULLFROG AI HLDGS INC 0.0%
Value $29,610 Shares 10,317 Share Price $2.87 * Est. Cost/Share $2.80 Unrealized @ Report Date -9.7%
— MESA AIR GROUP INC 0.0%
Value $29,450 Shares 24,339 Share Price $1.21 Est. Cost/Share $1.06 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $29,388 Shares 18,960 Share Price $1.55 Est. Cost/Share $0.54 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $29,330 Shares 11,779 Share Price $2.49 * Est. Cost/Share $4.53 Unrealized @ Report Date -67.9%
— CARA THERAPEUTICS INC 0.0%
Value $29,170 Shares 94,709 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
CAPT CAPTIVISION INC 0.0%
Value $29,167 Shares 14,731 Share Price $1.98 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $29,005 Shares 10,322 Share Price $2.81 * Est. Cost/Share $4.27 Unrealized @ Report Date -32.0%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $28,873 Shares 70,784 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— HUB CYBER SECURITY LTD 0.0%
Value $28,696 Shares 47,252 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $28,023 Shares 13,095 Share Price $2.14 Est. Cost/Share $1.87 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $28,002 Shares 24,563 Share Price $1.14 * Est. Cost/Share $1.01 Unrealized @ Report Date +0.3%
— DURECT CORP 0.0%
Value $27,920 Shares 20,836 Share Price $1.34 Est. Cost/Share $0.83 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $27,901 Shares 43,609 Share Price $0.64 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
— AUGMEDIX INC 0.0%
Value $27,765 Shares 11,815 Share Price $2.35 Est. Cost/Share $4.09 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $27,647 Shares 18,070 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $27,371 Shares 40,169 Share Price $0.68 Est. Cost/Share $1.13 Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $26,384 Shares 25,867 Share Price $1.02 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $26,144 Shares 26,408 Share Price $0.99 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $26,018 Shares 85,025 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $26,012 Shares 11,770 Share Price $2.21 Est. Cost/Share $1.18 Unrealized @ Report Date —
— BIT ORIGIN LTD 0.0%
Value $26,008 Shares 12,749 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $25,994 Shares 29,063 Share Price $0.89 Est. Cost/Share $1.43 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $25,495 Shares 17,111 Share Price $1.49 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
ONMD ONEMEDNET CORP 0.0%
Value $25,481 Shares 41,683 Share Price $0.61 * Est. Cost/Share $0.97 Unrealized @ Report Date -0.3%
— SYSTEM1 INC 0.0%
Value $25,346 Shares 22,630 Share Price $1.12 Est. Cost/Share $1.52 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $25,315 Shares 23,659 Share Price $1.07 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $25,269 Shares 14,276 Share Price $1.77 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $24,657 Shares 17,487 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $24,603 Shares 25,628 Share Price $0.96 * Est. Cost/Share $0.71 Unrealized @ Report Date +42.0%
— AMARIN CORP PLC 0.0%
Value $24,299 Shares 38,760 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $23,900 Shares 15,223 Share Price $1.57 Est. Cost/Share $0.93 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $23,861 Shares 21,116 Share Price $1.13 * Est. Cost/Share $1.96 Unrealized @ Report Date -27.4%
— BIOLINERX LTD 0.0%
Value $23,661 Shares 44,135 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $23,660 Shares 10,332 Share Price $2.29 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $23,647 Shares 13,910 Share Price $1.70 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— INTELLIGENT LIVING APPLICATI 0.0%
Value $23,617 Shares 20,900 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— 111 INC 0.0%
Value $23,529 Shares 31,123 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $23,429 Shares 11,264 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $23,278 Shares 149,409 Share Price $0.16 * Est. Cost/Share $0.25 Unrealized @ Report Date 0.0%
— TERRAN ORBITAL CORPORATION 0.0%
Value $23,245 Shares 92,535 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $23,241 Shares 13,205 Share Price $1.76 Est. Cost/Share $1.17 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $23,084 Shares 13,579 Share Price $1.70 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
— SUNRISE NEW ENERGY CO LTD 0.0%
Value $23,058 Shares 22,171 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $22,954 Shares 31,053 Share Price $0.74 Est. Cost/Share $0.88 Unrealized @ Report Date —
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $22,952 Shares 18,510 Share Price $1.24 Est. Cost/Share $1.51 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $22,428 Shares 14,952 Share Price $1.50 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $22,313 Shares 27,547 Share Price $0.81 * Est. Cost/Share $1.72 Unrealized @ Report Date -35.2%
XNET XUNLEI LTD 0.0%
Value $22,024 Shares 11,905 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $21,947 Shares 24,118 Share Price $0.91 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $21,816 Shares 11,422 Share Price $1.91 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $21,762 Shares 27,589 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $21,671 Shares 11,973 Share Price $1.81 * Est. Cost/Share $2.80 Unrealized @ Report Date -18.6%
— YOSHITSU CO LTD 0.0%
Value $21,600 Shares 36,218 Share Price $0.60 Est. Cost/Share $0.24 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $21,512 Shares 10,293 Share Price $2.09 Est. Cost/Share $3.40 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $21,501 Shares 25,905 Share Price $0.83 Est. Cost/Share $1.57 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $21,469 Shares 86,050 Share Price $0.25 * Est. Cost/Share $0.45 Unrealized @ Report Date -25.5%
— ALLOVIR INC 0.0%
Value $21,444 Shares 26,523 Share Price $0.81 Est. Cost/Share $2.13 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $21,334 Shares 14,815 Share Price $1.44 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $20,948 Shares 27,665 Share Price $0.76 Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $20,713 Shares 29,590 Share Price $0.70 Est. Cost/Share $0.84 Unrealized @ Report Date —
MSS MAISON SOLUTIONS INC 0.0%
Value $20,619 Shares 13,932 Share Price $1.48 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
CARV CARVER BANCORP INC 0.0%
Value $20,613 Shares 10,736 Share Price $1.92 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
CRGO FREIGHTOS LTD 0.0%
Value $20,553 Shares 14,273 Share Price $1.44 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
— DIGIHOST TECHNOLOGY INC 0.0%
Value $20,498 Shares 17,981 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $20,442 Shares 14,921 Share Price $1.37 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $20,274 Shares 11,454 Share Price $1.77 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $20,139 Shares 27,587 Share Price $0.73 * Est. Cost/Share $0.97 Unrealized @ Report Date -5.8%
— SOS LIMITED 0.0%
Value $20,128 Shares 25,478 Share Price $0.79 Est. Cost/Share $1.39 Unrealized @ Report Date —
ROMA ROMA GREEN FIN LTD 0.0%
Value $20,110 Shares 27,030 Share Price $0.74 * Est. Cost/Share $0.62 Unrealized @ Report Date -8.3%
CENN CENNTRO INC 0.0%
Value $20,049 Shares 17,136 Share Price $1.17 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— ECD AUTOMOTIVE DESIGN INC 0.0%
Value $20,022 Shares 16,825 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $20,019 Shares 15,763 Share Price $1.27 Est. Cost/Share $1.15 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $20,018 Shares 17,257 Share Price $1.16 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— RYVYL INC 0.0%
Value $19,941 Shares 15,107 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— STEM INC 0.0%
Value $19,831 Shares 56,952 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
MTEK MARIS TECH LTD 0.0%
Value $19,604 Shares 10,318 Share Price $1.90 * Est. Cost/Share $1.24 Unrealized @ Report Date +36.7%
AWRE AWARE INC MASS 0.0%
Value $19,575 Shares 10,468 Share Price $1.87 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $19,541 Shares 11,103 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $19,265 Shares 13,567 Share Price $1.42 Est. Cost/Share $1.35 Unrealized @ Report Date —
— FRESH VINE WINE INC 0.0%
Value $19,184 Shares 21,327 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $18,947 Shares 24,996 Share Price $0.76 * Est. Cost/Share $0.66 Unrealized @ Report Date -3.9%
— ALLAKOS INC 0.0%
Value $18,856 Shares 28,867 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $18,833 Shares 17,121 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $18,796 Shares 23,862 Share Price $0.79 * Est. Cost/Share $1.12 Unrealized @ Report Date -21.6%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $18,191 Shares 18,562 Share Price $0.98 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— AIM IMMUNOTECH INC 0.0%
Value $17,792 Shares 65,897 Share Price $0.27 Est. Cost/Share $0.31 Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $17,536 Shares 13,808 Share Price $1.27 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
— RALLYBIO CORP 0.0%
Value $17,139 Shares 14,649 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
MKDW MKDWELL TECH INC 0.0%
Value $16,788 Shares 13,219 Share Price $1.27 * Est. Cost/Share $103.62 Unrealized @ Report Date 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $16,743 Shares 21,570 Share Price $0.78 * Est. Cost/Share $0.84 Unrealized @ Report Date -14.5%
— A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $16,696 Shares 21,686 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $16,658 Shares 10,817 Share Price $1.54 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
HKIT HITEK GLOBAL INC 0.0%
Value $16,608 Shares 11,696 Share Price $1.42 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $16,600 Shares 30,741 Share Price $0.54 Est. Cost/Share $0.88 Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $16,560 Shares 39,056 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $16,504 Shares 19,080 Share Price $0.86 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $16,382 Shares 11,958 Share Price $1.37 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $16,050 Shares 26,311 Share Price $0.61 * Est. Cost/Share $0.68 Unrealized @ Report Date 0.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $15,995 Shares 23,405 Share Price $0.68 Est. Cost/Share $0.97 Unrealized @ Report Date -25.5%
FPAYQ FLEXSHOPPER INC 0.0%
Value $15,985 Shares 15,519 Share Price $1.03 * Est. Cost/Share $1.26 Unrealized @ Report Date -12.7%
PETZ TDH HLDGS INC 0.0%
Value $15,958 Shares 13,410 Share Price $1.19 Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $15,678 Shares 13,998 Share Price $1.12 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
MDAI SPECTRAL AI INC 0.0%
Value $15,511 Shares 14,633 Share Price $1.06 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— MOBILICOM LTD 0.0%
Value $14,933 Shares 13,575 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $14,823 Shares 10,980 Share Price $1.35 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $14,494 Shares 21,633 Share Price $0.67 Est. Cost/Share $1.04 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $14,406 Shares 13,339 Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $14,107 Shares 16,955 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $13,973 Shares 12,150 Share Price $1.15 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
LIDR AEYE INC 0.0%
Value $13,857 Shares 12,155 Share Price $1.14 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
— MF INTL LTD 0.0%
Value $13,844 Shares 17,979 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $13,782 Shares 13,252 Share Price $1.04 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— NEXT TECHNOLOGY HOLDING INC 0.0%
Value $13,643 Shares 10,576 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
MOBX MOBIX LABS INC 0.0%
Value $13,578 Shares 12,809 Share Price $1.06 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
CNVS CINEVERSE CORP 0.0%
Value $13,399 Shares 13,686 Share Price $0.98 * Est. Cost/Share $0.98 Unrealized @ Report Date -14.5%
MMVVF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value $13,348 Shares 23,418 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— VINCERX PHARMA INC 0.0%
Value $13,117 Shares 18,320 Share Price $0.72 Est. Cost/Share $0.81 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $12,945 Shares 14,545 Share Price $0.89 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $12,920 Shares 14,909 Share Price $0.87 Est. Cost/Share $1.13 Unrealized @ Report Date -19.3%
— EKSO BIONICS HLDGS INC 0.0%
Value $12,882 Shares 11,105 Share Price $1.16 Est. Cost/Share $1.06 Unrealized @ Report Date —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $12,643 Shares 31,529 Share Price $0.40 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
— ANGHAMI INC 0.0%
Value $12,380 Shares 14,571 Share Price $0.85 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $12,245 Shares 13,486 Share Price $0.91 Est. Cost/Share $0.62 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $12,226 Shares 53,088 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $11,975 Shares 12,876 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $11,963 Shares 21,007 Share Price $0.57 Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
— TH INTERNATIONAL LIMITED 0.0%
Value $11,886 Shares 14,674 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
EM SMART SH GLOBAL LTD 0.0%
Value $11,859 Shares 16,715 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $11,690 Shares 11,824 Share Price $0.99 * Est. Cost/Share $1.21 Unrealized @ Report Date -4.4%
TRON SRM ENTERTAINMENT INC 0.0%
Value $11,472 Shares 15,317 Share Price $0.75 * Est. Cost/Share $1.47 Unrealized @ Report Date -35.8%
— OATLY GROUP AB 0.0%
Value $11,405 Shares 13,349 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— INTELLIGENT GROUP LIMITED 0.0%
Value $11,189 Shares 11,200 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $11,113 Shares 44,100 Share Price $0.25 Est. Cost/Share $0.24 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $10,999 Shares 44,603 Share Price $0.25 Est. Cost/Share $0.30 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $10,622 Shares 12,835 Share Price $0.83 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— BIORA THERAPEUTICS INC 0.0%
Value $10,618 Shares 21,168 Share Price $0.50 Est. Cost/Share $0.63 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $10,367 Shares 15,025 Share Price $0.69 Est. Cost/Share $0.55 Unrealized @ Report Date —
— ZOOMCAR HLDGS INC 0.0%
Value $10,197 Shares 72,476 Share Price $0.14 Est. Cost/Share $0.15 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $10,154 Shares 22,988 Share Price $0.44 Est. Cost/Share $0.49 Unrealized @ Report Date —
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $10,066 Shares 35,823 Share Price $0.28 * Est. Cost/Share $0.72 Unrealized @ Report Date -35.2%
— PIXELWORKS INC 0.0%
Value $10,061 Shares 14,170 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $10,058 Shares 23,395 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $10,016 Shares 15,675 Share Price $0.64 Est. Cost/Share $0.94 Unrealized @ Report Date —
— NEWGENIVF GROUP LIMITED 0.0%
Value $10,010 Shares 14,742 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $9,980 Shares 11,743 Share Price $0.85 * Est. Cost/Share $1.05 Unrealized @ Report Date -24.3%
TRX TRX GOLD CORPORATION 0.0%
Value $9,845 Shares 25,116 Share Price $0.39 Est. Cost/Share $0.43 Unrealized @ Report Date -6.7%
— VOLATO GROUP INC 0.0%
Value $9,765 Shares 24,911 Share Price $0.39 Est. Cost/Share $0.51 Unrealized @ Report Date —
— APOLLOMICS INC 0.0%
Value $9,694 Shares 68,171 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— NEO-CONCEPT INTL GRP HLD 0.0%
Value $9,527 Shares 13,050 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $9,366 Shares 111,373 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— HANRYU HLDGS INC 0.0%
Value $9,348 Shares 38,517 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $9,286 Shares 19,213 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9,245 Shares 115,564 Share Price $0.08 Est. Cost/Share $0.88 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9,128 Shares 101,985 Share Price $0.09 Est. Cost/Share $0.10 Unrealized @ Report Date 0.0%
— OHMYHOME LTD 0.0%
Value $9,104 Shares 18,849 Share Price $0.48 Est. Cost/Share $0.56 Unrealized @ Report Date —
— HWH INTL INC 0.0%
Value $9,101 Shares 10,342 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $9,087 Shares 19,134 Share Price $0.47 Est. Cost/Share $0.79 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $8,958 Shares 10,180 Share Price $0.88 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $8,947 Shares 20,335 Share Price $0.44 Est. Cost/Share $0.45 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $8,927 Shares 23,491 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $8,909 Shares 17,503 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $8,875 Shares 13,074 Share Price $0.68 * Est. Cost/Share $1.06 Unrealized @ Report Date -28.8%
— FUTURE FINTECH GROUP INC 0.0%
Value $8,615 Shares 22,919 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $8,549 Shares 26,799 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— WEBUY GLOBAL LT 0.0%
Value $8,356 Shares 62,269 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $8,328 Shares 13,926 Share Price $0.60 Est. Cost/Share $0.62 Unrealized @ Report Date —
— PINEAPPLE FINANCIAL INC 0.0%
Value $8,325 Shares 12,173 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— SAFE & GREEN DEV CORP 0.0%
Value $8,264 Shares 25,906 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $8,208 Shares 25,109 Share Price $0.33 * Est. Cost/Share $0.83 Unrealized @ Report Date -50.3%
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $8,183 Shares 10,103 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $8,141 Shares 13,183 Share Price $0.62 Est. Cost/Share $0.70 Unrealized @ Report Date -13.5%
— CHINA LIBERAL ED HLDGS LTD 0.0%
Value $7,959 Shares 23,409 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— ERAYAK PWR SOLUTION GROUP IN 0.0%
Value $7,471 Shares 10,582 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $7,453 Shares 25,263 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $7,446 Shares 13,296 Share Price $0.56 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
— SOL GEL TECHNOLOGIES 0.0%
Value $7,427 Shares 10,922 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7,322 Shares 18,332 Share Price $0.40 Est. Cost/Share $0.89 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $7,160 Shares 13,875 Share Price $0.52 Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
— LINKAGE GLOBAL INC 0.0%
Value $7,108 Shares 19,745 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $7,001 Shares 20,036 Share Price $0.35 Est. Cost/Share $0.39 Unrealized @ Report Date 0.0%
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $6,913 Shares 18,145 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $6,913 Shares 14,284 Share Price $0.48 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
— MANGOCEUTICALS INC 0.0%
Value $6,804 Shares 28,830 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $6,799 Shares 10,057 Share Price $0.68 Est. Cost/Share $0.80 Unrealized @ Report Date -17.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $6,533 Shares 10,710 Share Price $0.61 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CARAVELLE INTERNATIONAL GROU 0.0%
Value $6,491 Shares 13,493 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
SYRA SYRA HEALTH CORP 0.0%
Value $6,419 Shares 15,139 Share Price $0.42 * Est. Cost/Share $1.33 Unrealized @ Report Date -20.2%
— DDC ENTERPRISE LTD 0.0%
Value $6,258 Shares 20,129 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $6,154 Shares 14,412 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $6,152 Shares 18,042 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $5,998 Shares 34,294 Share Price $0.17 Est. Cost/Share $0.23 Unrealized @ Report Date -23.2%
— PHOENIX MTR INC 0.0%
Value $5,847 Shares 15,550 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $5,696 Shares 10,747 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $5,562 Shares 10,852 Share Price $0.51 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $5,556 Shares 15,056 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $5,517 Shares 20,593 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $5,467 Shares 11,466 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $5,463 Shares 42,022 Share Price $0.13 Est. Cost/Share $0.20 Unrealized @ Report Date -13.9%
— CERO THERAPEUTICS HLDGS INC 0.0%
Value $5,274 Shares 56,532 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— NXU INC 0.0%
Value $5,116 Shares 20,652 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $5,101 Shares 21,587 Share Price $0.24 Est. Cost/Share $0.25 Unrealized @ Report Date —
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $5,095 Shares 17,270 Share Price $0.30 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
— FOXO TECHNOLOGIES INC 0.0%
Value $4,930 Shares 25,945 Share Price $0.19 Est. Cost/Share $0.23 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $4,568 Shares 17,776 Share Price $0.26 Est. Cost/Share $0.28 Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $4,401 Shares 13,335 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $4,241 Shares 20,197 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $4,213 Shares 24,929 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $3,969 Shares 18,739 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $3,939 Shares 62,526 Share Price $0.06 Est. Cost/Share $0.17 Unrealized @ Report Date -54.9%
— HYPERSCALE DATA INC 0.0%
Value $3,933 Shares 17,122 Share Price $0.23 Est. Cost/Share $0.29 Unrealized @ Report Date —
— UNIVERSE PHARMACEUTICALS INC 0.0%
Value $3,616 Shares 14,820 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $3,585 Shares 19,381 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $3,564 Shares 12,444 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $3,388 Shares 19,872 Share Price $0.17 Est. Cost/Share $0.27 Unrealized @ Report Date —
— SIGNING DAY SPORTS INC 0.0%
Value $3,049 Shares 12,052 Share Price $0.25 Est. Cost/Share $0.71 Unrealized @ Report Date —
— MAINZ BIOMED N V 0.0%
Value $2,976 Shares 11,953 Share Price $0.25 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $2,945 Shares 24,854 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— ARB IOT GROUP LTD 0.0%
Value $2,856 Shares 10,251 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2,628 Shares 23,050 Share Price $0.11 * Est. Cost/Share $5.29 Unrealized @ Report Date -84.6%
— AVALON GLOBOCARE CORP 0.0%
Value $2,542 Shares 12,209 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— NORTHANN CORP 0.0%
Value $2,499 Shares 13,883 Share Price $0.18 Est. Cost/Share $0.23 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $2,354 Shares 10,174 Share Price $0.23 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SOBR SAFE INC 0.0%
Value $2,261 Shares 38,852 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— TRIO PETROLEUM CORP 0.0%
Value $2,089 Shares 11,449 Share Price $0.18 Est. Cost/Share $0.27 Unrealized @ Report Date —
IDEXQ IDEANOMICS INC 0.0%
Value $1,957 Shares 10,874 Share Price $0.18 * Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
MSPRW MSP RECOVERY INC 0.0%
Value $1,890 Shares 858,922 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $1,817 Shares 15,803 Share Price $0.11 Est. Cost/Share $0.22 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $1,742 Shares 11,245 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1,337 Shares 78,158 Share Price $0.02 Est. Cost/Share $0.81 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1,291 Shares 33,104 Share Price $0.04 Est. Cost/Share $0.25 Unrealized @ Report Date —
SPEC SPECTAIRE HLDGS INC 0.0%
Value $1,149 Shares 10,446 Share Price $0.11 * Est. Cost/Share $0.53 Unrealized @ Report Date -54.1%
— DUNXIN FINL HLDGS LTD 0.0%
Value $899 Shares 45,878 Share Price $0.02 Est. Cost/Share $0.13 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $864 Shares 21,589 Share Price $0.04 Est. Cost/Share $0.12 Unrealized @ Report Date -40.4%
— BURGERFI INTERNATIONAL INC 0.0%
Value $778 Shares 21,621 Share Price $0.04 Est. Cost/Share $0.20 Unrealized @ Report Date —
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $599 Shares 24,939 Share Price $0.02 * Est. Cost/Share $0.14 Unrealized @ Report Date 0.0%
GROM GROM SOCIAL ENTRPRISES INC 0.0%
Value $531 Shares 16,087 Share Price $0.03 * Est. Cost/Share $0.18 Unrealized @ Report Date 0.0%
PRST PRESTO AUTOMATION INC 0.0%
Value $342 Shares 126,623 Share Price $0.00 Est. Cost/Share $0.16 Unrealized @ Report Date -81.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $333 Shares 30,237 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $239 Shares 11,054 Share Price $0.02 Est. Cost/Share $0.21 Unrealized @ Report Date -69.1%
— SUNPOWER CORP 0.0%
Value $197 Shares 658,079 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value $59 Shares 10,725 Share Price $0.01 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
— VINTAGE WINE ESTATES INC 0.0%
Value $24 Shares 12,059 Share Price $0.00 Est. Cost/Share $0.14 Unrealized @ Report Date —